Mirabaud - Global Short Duration N dist. USD

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Reference Data

ISIN	LU1708487308
Valor Number	38856014
Bloomberg Global ID
Fund Name	Mirabaud - Global Short Duration N dist. 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	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Sub-Fund aims to provide a return of capital growth and income by seeking out the best investment opportunities across within the global short term fixed income universe.
Peculiarities

Chart

Fund Prices

Current Price *	95.86 USD	10.11.2025
Previous Price *	95.82 USD	07.11.2025
52 Week High *	95.86 USD	10.11.2025
52 Week Low *	95.75 USD	23.10.2025
NAV *	95.86 USD	10.11.2025
Issue Price *	95.86 USD	10.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,811,791
Unit/Share Assets ***	5,582,408
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.11%	23.10.2025 - 10.11.2025 23.10.2025 10.11.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Charter Communications Operating, LLC/Charter Communications Operating Capi	2.60%
Amazon.com, Inc. 5.2%	2.22%
General Motors Financial Company Inc 5.25%	2.16%
Smurfit Kappa Treasury Funding DAC 7.5%	1.73%
JPMorgan Chase & Co. 4.25%	1.72%
Mercedes-Benz Finance North America LLC 3.5%	1.72%
Apple Inc. 2.9%	1.68%
Telefonica Emisiones S.A.U. 5.375%	1.43%
Anglian Water Services Financing PLC 4.5%	1.30%
Lennar Corp. 5.25%	1.28%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.67%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.67%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

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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