Стоимость чистых активов24.05.2024 Изменение-0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
108.6800CHF -0.04% reinvestment Bonds Worldwide Mirabaud AM (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Convertible Bonds
Бенчмарк: Refinitiv Global Focus CB hedged USD
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Pictet & Cie (Europe) SA
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland, Luxembourg
Управляющий фондом: Mirabaud Asset Management
Объем фонда: 662.52 млн  CHF
Дата запуска: 19.10.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 1.00 CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Mirabaud AM (EU)
Адрес: 6B, rue du Fort Niedergrünewald, 2226, Luxembourg
Страна: Luxembourg
Интернет: www.mirabaud.com
 

Активы

Bonds
 
100.00%

Страны

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