ISIN | LU0972400278 |
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Valor Number | 22310174 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Sustainable Convertibles Global A dis 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 objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally. |
Peculiarities |
Current Price * | 151.93 USD | 21.11.2024 |
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Previous Price * | 150.69 USD | 20.11.2024 |
52 Week High * | 152.22 USD | 07.11.2024 |
52 Week Low * | 138.06 USD | 05.08.2024 |
NAV * | 151.93 USD | 21.11.2024 |
Issue Price * | 151.93 USD | 21.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 598,545,942 | |
Unit/Share Assets *** | 1,142,576 | |
Trading Information SIX |
YTD Performance | +5.50% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.17% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.94% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +5.52% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +6.04% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +9.12% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +10.88% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -9.39% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +29.63% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zhen Ding Technology Holding Ltd. 0% | 3.16% | |
---|---|---|
Global Payments Inc 1.5% | 3.12% | |
Akamai Technologies, Inc. 0.125% | 3.09% | |
MKS Instruments Inc. 1.25% | 3.06% | |
Daifuku Co Ltd. 0% | 3.06% | |
Liberty Media Corp Del 2.25% | 3.05% | |
Rag-Stiftung 1.875% | 3.04% | |
Li Auto Inc. 0.25% | 3.03% | |
ZTO Express (Cayman) Inc. 1.5% | 3.02% | |
Alibaba Group Holding Ltd. 0.5% | 3.02% | |
Last data update | 30.06.2024 |
TER *** | 1.78% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.77% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |