ISIN | LU1308309357 |
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Valor Number | 30037694 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global Short Duration I Cap USD |
Fund Provider |
Mirabaud Asset Management
Genève, Switzerland Phone: +41 58 816 20 20 E-Mail: contact-us@mirabaud.com Web: www.mirabaud.com |
Fund Provider | Mirabaud Asset Management |
Representative in Switzerland |
Mirabaud Asset Management (Suisse) SA Genève Phone: +41 58 816 22 22 |
Distributor(s) | Mirabaud Asset Management (Suisse) SA |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Sub-Fund aims to provide a return of capital growth and income by seeking out the best investment opportunities across within the global short term fixed income universe. |
Peculiarities |
Current Price * | 127.35 USD | 03.07.2025 |
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Previous Price * | 127.35 USD | 02.07.2025 |
52 Week High * | 127.35 USD | 02.07.2025 |
52 Week Low * | 121.08 USD | 05.07.2024 |
NAV * | 127.35 USD | 03.07.2025 |
Issue Price * | 127.35 USD | 03.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,977,454 | |
Unit/Share Assets *** | 3,886,159 | |
Trading Information SIX |
YTD Performance | +2.41% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -10.28% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +0.54% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +1.31% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +2.39% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +5.29% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +11.45% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +12.86% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +14.07% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 2.43% | |
---|---|---|
Amazon.com, Inc. 5.2% | 2.12% | |
General Motors Financial Company Inc 5.25% | 2.03% | |
Smurfit Kappa Treasury Funding DAC 7.5% | 1.64% | |
JPMorgan Chase & Co. 4.25% | 1.62% | |
Mercedes-Benz Finance North America LLC 3.5% | 1.62% | |
Apple Inc. 2.9% | 1.58% | |
Telefonica Emisiones S.A.U. 5.375% | 1.31% | |
Lennar Corp. 5.25% | 1.22% | |
Sysco Corporation 3.3% | 1.20% | |
Last data update | 31.05.2025 |
TER *** | 0.59% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.59% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |