Mirabaud - Sustainable Convertibles Global - AH cap CHF
LU1308949921
Mirabaud - Sustainable Convertibles Global - AH cap CHF/ LU1308949921 /
NAV18/09/2024 |
Diferencia-0.2500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
108.9000CHF |
-0.23% |
reinvestment |
Bonds
Worldwide
|
Mirabaud AM (EU) ▶ |
Estrategia de inversión
The objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally. The Sub-Fund will invest, primarily its assets in bonds, convertible into equities of companies as well as in synthetic convertible transferable securities of issuers having their registered office or carrying out the majority of their business in the United States, Europe and Asia, including emerging markets.
The Sub-Fund offers daily liquidity, whereby you can subscribe to the Sub-Fund or redeem your assets on any business day in Luxembourg with the exception of any Business Day which follows a Business Day during which the New York Stock Exchange is closed. The Sub-Fund is actively managed. The Benchmark of the Class is the Refinitiv Global Focus CB hedged CHF is only used for comparison purposes and as part of the computation of the performance fees, without implying any particular constraints to the Sub-Fund"s investments.
Objetivo de inversión
The objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally. The Sub-Fund will invest, primarily its assets in bonds, convertible into equities of companies as well as in synthetic convertible transferable securities of issuers having their registered office or carrying out the majority of their business in the United States, Europe and Asia, including emerging markets.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Convertible Bonds |
Punto de referencia: |
Refinitiv Global Focus CB hedged USD |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Pictet & Cie (Europe) SA |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
Mirabaud Asset Management |
Volumen de fondo: |
560.5 millones
CHF
|
Fecha de fundación: |
19/10/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1.00 CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Mirabaud AM (EU) |
Dirección: |
6B, rue du Fort Niedergrünewald, 2226, Luxembourg |
País: |
Luxembourg |
Internet: |
www.mirabaud.com
|
Países
North America |
|
53.58% |
Pacific ex Japan |
|
21.87% |
Japan |
|
8.25% |
Otros |
|
16.30% |