Mirabaud - Sustainable Convertibles Global NH cap. EUR

Reference Data

ISIN LU1708488298
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

Fund Prices

Current Price * 121.95 EUR 21.11.2024
Previous Price * 120.96 EUR 20.11.2024
52 Week High * 122.21 EUR 07.11.2024
52 Week Low * 111.19 EUR 05.08.2024
NAV * 121.95 EUR 21.11.2024
Issue Price * 121.95 EUR 21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 551,326,653
Unit/Share Assets *** 22,004,332
Trading Information SIX

Performance

YTD Performance +4.53% 29.12.2023
21.11.2024
YTD Performance (in CHF) +4.56% 29.12.2023
21.11.2024
1 month +0.87% 21.10.2024
21.11.2024
3 months +5.24% 21.08.2024
21.11.2024
6 months +5.47% 21.05.2024
21.11.2024
1 year +7.96% 21.11.2023
21.11.2024
2 years +7.99% 21.11.2022
21.11.2024
3 years -13.26% 22.11.2021
21.11.2024
5 years +21.91% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 21.11.2024

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.07%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.07%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)