Mirabaud - Global Short Duration - AH cap EUR
LU1308308110
Mirabaud - Global Short Duration - AH cap EUR/ LU1308308110 /
NAV7/30/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
98.7600EUR |
+0.04% |
reinvestment |
Bonds
Worldwide
|
Mirabaud AM (EU) ▶ |
Investment strategy
The objective of the Sub-Fund is to provide a return of capital growth and income by seeking out the best investment opportunities across global short term fixed income universe. The Sub-Fund will primarily invest (directly or indirectly through derivatives such as futures, interest rates swaps and CDS) in global short term fixed income instruments and debt securities of corporate as well as sovereign issuers. At least 51% of the Sub-Fund's portfolio (derivatives used for hedging purposes are excluded from the ratio) will consist of investment grade rated instruments but the remainder of the Sub-Fund may be invested in high yield instruments (excluding instruments rated as "distressed" or below). The residual maturity of high yield instruments will be limited to 3 years while the residual maturity of investment grade instruments will be limited to 5 years.
The Sub-Fund is actively managed. The Benchmark of the Class is LIBOR 3M / ESTR 3M and is shown for comparison purposes only, without implying any particular constraints to the Sub-Fund's investments. Extra financial considerations (Environmental, Social and Governance ("ESG")) are fully integrated in the investment process of the Sub-Fund. Therefore, the Sub-Fund will focus on companies whose social and environmental factors and methods of governance have a sustainable impact on financial performance. All of the three ESG criteria are applied according to the following main criteria: - Governance: Board structure, independence and diversity, business ethics, bribery and corruption. - Social: Human resources management and customer/supplier relations. - Environment: Energy efficiency, waste management, carbon emissions reduction. An Extra-financial analysis process is used to assign an ESG score based on an internal analysis and/or on the data provided by an extra- financial rating agency in order to define the eligible investment universe. Further information regarding the way the fund's sustainable investment objective is achieved is available in the fund's prospectus and accessible via www.mirabaud-am.com. The fund is subject to Mirabaud Sustainable and Responsible investment policy.
Investment goal
The objective of the Sub-Fund is to provide a return of capital growth and income by seeking out the best investment opportunities across global short term fixed income universe. The Sub-Fund will primarily invest (directly or indirectly through derivatives such as futures, interest rates swaps and CDS) in global short term fixed income instruments and debt securities of corporate as well as sovereign issuers. At least 51% of the Sub-Fund's portfolio (derivatives used for hedging purposes are excluded from the ratio) will consist of investment grade rated instruments but the remainder of the Sub-Fund may be invested in high yield instruments (excluding instruments rated as "distressed" or below). The residual maturity of high yield instruments will be limited to 3 years while the residual maturity of investment grade instruments will be limited to 5 years.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
LIBOR 3M / SOFR 3M |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) SA |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland |
Fund manager: |
Andrew Lake, Fatima Luis |
Fund volume: |
56.76 mill.
USD
|
Launch date: |
11/2/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Mirabaud AM (EU) |
Address: |
6B, rue du Fort Niedergrünewald, 2226, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.mirabaud.com
|
Assets
Bonds |
|
99.90% |
Cash and Other Assets |
|
0.10% |
Countries
North America |
|
69.30% |
Western Europe |
|
25.60% |
Asia (All) |
|
2.10% |
South America |
|
1.30% |
Africa (All) |
|
0.90% |
Middle East |
|
0.70% |
Others |
|
0.10% |