Mirabaud - Global Strategic Bond Fund DH dist. GBP

Reference Data

ISIN LU0972400948
Valor Number 22311503
Bloomberg Global ID
Fund Name Mirabaud - Global Strategic Bond Fund DH dist. 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 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. The Sub-Fund aims to seek out the best investment opportunities across the business cycle within the global fixed income universe.
Peculiarities

Fund Prices

Current Price *
Previous Price *
52 Week High *
52 Week Low *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 321,914,346
Unit/Share Assets *** 11,924,671
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month - -
3 months - -
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 2.5% 3.08%
United States Treasury Notes 3.875% 1.21%
Goldman Sachs Group, Inc. 2.908% 1.19%
Berkshire Hathaway Finance Corporation 2.85% 0.93%
UniCredit S.p.A. 2.569% 0.90%
Credit Agricole S.A. 4.75% 0.88%
AT&T Inc 3.65% 0.86%
Oracle Corp. 3.6% 0.84%
T-Mobile USA, Inc. 4.5% 0.80%
BNP Paribas SA 5.125% 0.78%
Last data update 31.03.2025

Cost / Risk

TER *** 0.87%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

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)