Mirabaud - Convertibles Global N cap. USD

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Reference Data

ISIN	LU1708487993
Valor Number	38783453
Bloomberg Global ID
Fund Name	Mirabaud - Convertibles Global N cap. USD
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

Chart

Fund Prices

Current Price *	148.47 USD	02.06.2025
Previous Price *	148.01 USD	30.05.2025
52 Week High *	148.47 USD	02.06.2025
52 Week Low *	128.08 USD	05.08.2024
NAV *	148.47 USD	02.06.2025
Issue Price *	148.47 USD	02.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	585,739,997
Unit/Share Assets ***	13,430,089
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.52%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	-4.11%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+2.39%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+3.86%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+4.06%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+13.13%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+13.76%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+12.13%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+34.65%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

Tax Data

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

Top 10 Holdings ***

Li Auto Inc. 0.25%	3.08%
Varonis Systems Inc 1%	3.05%
Accor SA 0.7%	3.04%
WisdomTree, Inc. 3.25%	3.03%
JD.com Inc. 0.25%	3.03%
Alibaba Group Holding Ltd. 0.5%	3.03%
Equinox Gold Corp 4.75%	3.03%
LivaNova PLC 2.5%	3.03%
Haemonetics Corp 2.5%	3.03%
Nutanix Inc 0.5%	3.02%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.07%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.07%
SRRI date ***	30.04.2025

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)

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