Mirabaud - Global Short Duration AH dist. CHF

Reference Data

ISIN LU1308308896
Valor Number 30037689
Bloomberg Global ID
Fund Name Mirabaud - Global Short Duration AH dist. CHF
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

Fund Prices

Current Price * 76.84 CHF 06.12.2022
Previous Price * 76.81 CHF 05.12.2022
52 Week High * 82.64 CHF 10.12.2021
52 Week Low * 76.37 CHF 07.11.2022
NAV * 76.84 CHF 06.12.2022
Issue Price * 79.15 CHF 06.12.2022
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,003,804
Unit/Share Assets *** 53,872
Trading Information SIX

Performance

YTD Performance - -
1 month +0.62% 07.11.2022
06.12.2022
3 months -1.84% 06.09.2022
06.12.2022
6 months -3.37% 07.06.2022
06.12.2022
1 year -6.86% 06.12.2021
06.12.2022
2 years -9.82% 07.12.2020
06.12.2022
3 years -11.85% 06.12.2019
06.12.2022
5 years -19.17% 06.12.2017
06.12.2022

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Charter Communications Operating, LLC/Charter Communications Operating Capi 2.70%
International Business Machines Corporation 3.45% 2.67%
Amazon.com, Inc. 5.2% 2.36%
Goldman Sachs Group, Inc. 6.5497% 2.26%
General Motors Financial Company Inc 5.25% 2.26%
Verisign, Inc. 5.25% 1.98%
ISS Global A/S 0.875% 1.89%
CRH America Inc. 3.875% 1.88%
T-Mobile USA, Inc. 3.5% 1.88%
Smurfit Capital Funding PLC 7.5% 1.85%
Last data update 31.10.2024

Cost / Risk

TER *** 1.07%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.07%
SRRI ***
SRRI date *** 30.11.2022

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)