ISIN | LU1708488298 |
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Valor Number | 38783466 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Sustainable 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 * | 123.58 EUR | 06.03.2025 |
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Previous Price * | 124.08 EUR | 05.03.2025 |
52 Week High * | 125.46 EUR | 20.02.2025 |
52 Week Low * | 111.19 EUR | 05.08.2024 |
NAV * | 123.58 EUR | 06.03.2025 |
Issue Price * | 123.58 EUR | 06.03.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 489,008,683 | |
Unit/Share Assets *** | 22,834,844 | |
Trading Information SIX |
YTD Performance | +2.91% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
---|---|---|
YTD Performance (in CHF) | +4.40% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
1 month | +0.16% |
06.02.2025 - 06.03.2025
06.02.2025 06.03.2025 |
3 months | -0.21% |
06.12.2024 - 06.03.2025
06.12.2024 06.03.2025 |
6 months | +8.83% |
06.09.2024 - 06.03.2025
06.09.2024 06.03.2025 |
1 year | +7.60% |
06.03.2024 - 06.03.2025
06.03.2024 06.03.2025 |
2 years | +7.15% |
06.03.2023 - 06.03.2025
06.03.2023 06.03.2025 |
3 years | -0.56% |
07.03.2022 - 06.03.2025
07.03.2022 06.03.2025 |
5 years | +26.58% |
06.03.2020 - 06.03.2025
06.03.2020 06.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.03.2025 |
Trip.com Group Ltd. 0.75% | 3.10% | |
---|---|---|
Bechtle AG 2% | 3.04% | |
Spectrum Brands, Inc. 3.375% | 3.04% | |
Rapid7 Inc. 1.25% | 3.04% | |
Snowflake Inc 0% | 3.01% | |
LivaNova PLC 2.5% | 2.99% | |
Wayfair Inc 3.25% | 2.99% | |
WisdomTree, Inc. 3.25% | 2.99% | |
Cellnex Telecom S.A.U 0.5% | 2.96% | |
LEG Properties BV 1% | 2.96% | |
Last data update | 30.09.2024 |
TER *** | 1.07% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |