ISIN | LU1308308201 |
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Valor Number | 30037646 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global Short Duration AH dist. EUR |
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 | Distribution |
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 * | 90.57 EUR | 01.08.2025 |
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Previous Price * | 90.51 EUR | 31.07.2025 |
52 Week High * | 91.62 EUR | 24.09.2024 |
52 Week Low * | 89.85 EUR | 24.04.2025 |
NAV * | 90.57 EUR | 01.08.2025 |
Issue Price * | 90.57 EUR | 01.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,440,620 | |
Unit/Share Assets *** | 24,371 | |
Trading Information SIX |
YTD Performance | -0.42% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.29% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +0.19% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +0.74% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +0.12% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | -0.25% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +0.36% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | -3.42% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +5.16% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
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 | 2.60% | |
---|---|---|
Amazon.com, Inc. 5.2% | 2.22% | |
General Motors Financial Company Inc 5.25% | 2.16% | |
Smurfit Kappa Treasury Funding DAC 7.5% | 1.73% | |
JPMorgan Chase & Co. 4.25% | 1.72% | |
Mercedes-Benz Finance North America LLC 3.5% | 1.72% | |
Apple Inc. 2.9% | 1.68% | |
Telefonica Emisiones S.A.U. 5.375% | 1.43% | |
Anglian Water Services Financing PLC 4.5% | 1.30% | |
Lennar Corp. 5.25% | 1.28% | |
Last data update | 30.06.2025 |
TER *** | 1.07% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.07% |
SRRI ***
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SRRI date *** |