Mirabaud - Convertibles Global AH Cap GBP

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Reference Data

ISIN	LU0978987823
Valor Number	22458461
Bloomberg Global ID
Fund Name	Mirabaud - Convertibles Global AH Cap GBP
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 objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally.
Peculiarities

Chart

Fund Prices

Current Price *	151.69 GBP	20.11.2025
Previous Price *	153.10 GBP	19.11.2025
52 Week High *	160.59 GBP	27.10.2025
52 Week Low *	132.02 GBP	08.04.2025
NAV *	151.69 GBP	20.11.2025
Issue Price *	151.69 GBP	20.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	555,627,814
Unit/Share Assets ***	150,134
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.56%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+2.58%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-4.89%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-0.93%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+4.41%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+9.88%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+17.94%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+19.33%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+8.41%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

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

Top 10 Holdings ***

Grab Holdings Ltd. 0%	3.06%
Nutanix Inc 0.5%	3.03%
LG Chem Ltd 1.75%	3.02%
Anllian Capital 2 Ltd. 0%	3.00%
Datadog Inc 0%	3.00%
Live Nation Entertainment, Inc. 2.875%	2.99%
Rag-Stiftung 2.25%	2.99%
JD.com Inc. 0.25%	2.99%
Jazz Investments I LTD 3.125%	2.98%
Zhen Ding Technology Holding Ltd. 0%	2.97%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.77%
TER date ***	30.06.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.78%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* 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)

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