Mirabaud - Global Emerging Market Bond Fund AH cap. CHF

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Reference Data

ISIN	LU1705558564
Valor Number	38555706
Bloomberg Global ID
Fund Name	Mirabaud - Global Emerging Market Bond Fund AH cap. CHF
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	Distribution
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 Sub-Fund seeks an attractive total return through a high level of current income and long-term capital appreciation. The Sub-Fund aims to seek out the best investment opportunities across the business cycle within the emerging fixed income and debt universe.
Peculiarities

Chart

Fund Prices

Current Price *	87.18 CHF	30.10.2025
Previous Price *	87.50 CHF	29.10.2025
52 Week High *	87.50 CHF	29.10.2025
52 Week Low *	78.64 CHF	09.04.2025
NAV *	87.18 CHF	30.10.2025
Issue Price *	87.18 CHF	30.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,260,736
Unit/Share Assets ***	362,645
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.90%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.61%	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	+6.34%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+5.94%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+16.43%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+24.28%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	-6.98%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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 ***

2 Year Treasury Note Future Dec 25	18.90%
Egypt (Arab Republic of) 24.144%	3.26%
Inter-American Development Bank 7.35%	2.39%
Asian Infrastructure Investment Bank 6.65%	2.08%
United States Treasury Bills 0%	1.84%
Malaysia (Government Of) 3.582%	1.34%
Secretaria Do Tesouro Nacional 0%	1.31%
Mexico (United Mexican States) 8.5%	1.28%
Hungary (Republic Of) 7%	1.20%
Egypt (Arab Republic of) 24.072%	1.18%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.48%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.48%
SRRI date ***	30.09.2025

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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