Mirabaud - Convertibles Global NH cap. EUR

Reference Data

ISIN LU1708488298
Valor Number 38783466
Bloomberg Global ID
Fund Name Mirabaud - Convertibles Global NH cap. EUR
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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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

Fund Prices

Current Price * 132.27 EUR 30.07.2025
Previous Price * 132.56 EUR 29.07.2025
52 Week High * 132.81 EUR 24.07.2025
52 Week Low * 111.19 EUR 05.08.2024
NAV * 132.27 EUR 30.07.2025
Issue Price * 132.27 EUR 30.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 523,105,115
Unit/Share Assets *** 23,696,290
Trading Information SIX

Performance

YTD Performance +10.14% 31.12.2024
30.07.2025
YTD Performance (in CHF) +8.89% 31.12.2024
30.07.2025
1 month +2.25% 30.06.2025
30.07.2025
3 months +7.91% 30.04.2025
30.07.2025
6 months +6.97% 30.01.2025
30.07.2025
1 year +15.43% 30.07.2024
30.07.2025
2 years +12.93% 31.07.2023
30.07.2025
3 years +13.51% 01.08.2022
30.07.2025
5 years +22.38% 30.07.2020
30.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 30.07.2025

Top 10 Holdings ***

Datadog Inc 0.125% 3.09%
Jazz Investments I LTD 3.125% 3.06%
Ping An Insurance (Group) Company of China Ltd. 0.875% 3.05%
WisdomTree, Inc. 3.25% 3.04%
LivaNova PLC 2.5% 3.02%
Anllian Capital 2 Ltd. 0% 3.02%
Nutanix Inc 0.5% 3.02%
Trip.com Group Ltd. 0.75% 3.02%
Rohto Pharmaceutical Co Ltd 0% 3.01%
NextEra Energy Capital Holdings Inc 3% 3.01%
Last data update 31.03.2025

Cost / Risk

TER *** 1.07%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.07%
SRRI ***
SRRI date *** 30.06.2025

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)