Mirabaud - Sustainable Convertibles Global - AH cap CHF/  LU1308949921  /

Fonds
NAV10/05/2024 Diferencia-0.3900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
108.4900CHF -0.36% 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: 662.67 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
 

Activos

Bonds
 
100.00%

Países

North America
 
39.47%
Pacific ex Japan
 
23.84%
Japan
 
6.13%
Otros
 
30.56%