Mirabaud - Global High Yield Bonds E dist USD

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Reference Data

ISIN	LU1261365107
Valor Number	28838375
Bloomberg Global ID
Fund Name	Mirabaud - Global High Yield Bonds E dist 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	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 seeks an attractive total return through a high level of current income and long-term capital appreciation by investing primarily in global high yield bonds, whilst protecting its assets against capital loss. The Sub-Fund is aimed at those investors seeking high income and long-term capital appreciation and who are prepared to accept the risks associated with investing in high yield fixed income instruments.
Peculiarities

Chart

Fund Prices

Current Price *	83.37 USD	30.10.2024
Previous Price *	83.37 USD	29.10.2024
52 Week High *	84.68 USD	27.09.2024
52 Week Low *	77.48 USD	02.11.2023
NAV *	83.37 USD	30.10.2024
Issue Price *	83.37 USD	30.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	231,277,678
Unit/Share Assets ***	812,526
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.09%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
YTD Performance (in CHF)	+4.07%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
1 month	-1.50%	30.09.2024 - 30.10.2024 30.09.2024 30.10.2024
3 months	+0.60%	30.07.2024 - 30.10.2024 30.07.2024 30.10.2024
6 months	+2.47%	30.04.2024 - 30.10.2024 30.04.2024 30.10.2024
1 year	+9.52%	30.10.2023 - 30.10.2024 30.10.2023 30.10.2024
2 years	+9.73%	31.10.2022 - 30.10.2024 31.10.2022 30.10.2024
3 years	-6.85%	02.11.2021 - 30.10.2024 02.11.2021 30.10.2024
5 years	-4.73%	30.10.2019 - 30.10.2024 30.10.2019 30.10.2024

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 ***

Carnival Corporation 10.5%	1.21%
Deuce Finco PLC 5.5%	1.18%
Iron Mountain Inc. 5.25%	1.08%
MGM Resorts International 6.5%	1.02%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.00%
Service Corporation International 5.125%	0.99%
Light & Wonder International Inc. 7.25%	0.99%
Delta Air Lines Inc. 3.75%	0.98%
USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.92%
Dana Financing Luxembourg S.A.R.L. 8.5%	0.92%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.47%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.47%
SRRI date ***	30.09.2024

ESG Fund Ratings

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

Breakdowns

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)

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