| 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 |
| Current Price * | 136.82 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 138.00 EUR | 29.10.2025 |
| 52 Week High * | 139.20 EUR | 27.10.2025 |
| 52 Week Low * | 115.28 EUR | 08.04.2025 |
| NAV * | 136.82 EUR | 30.10.2025 |
| Issue Price * | 136.82 EUR | 30.10.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 618,843,952 | |
| Unit/Share Assets *** | 24,691,879 | |
| Trading Information SIX | ||
| YTD Performance | +13.93% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +12.40% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | -0.10% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +3.44% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +11.63% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +13.18% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +23.75% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +22.94% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +19.09% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 30.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER *** | 1.07% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.07% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |