Mirabaud - Global Short Duration - AH dist EUR/  LU1308308201  /

Fonds
NAV2024. 11. 08. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
91,5400EUR 0,00% Osztalékfizetés Kötvények Világszerte Mirabaud AM (EU) 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: Kötvények (többféle)
Benchmark: LIBOR 3M / SOFR 3M
Üzleti év kezdete: 01. 01.
Last Distribution: 2024. 10. 22.
Letétkezelő bank: Pictet & Cie (Europe) SA
Származási hely: Luxemburg
Elosztás engedélyezése: Svájc, Luxemburg
Alapkezelő menedzser: Andrew Lake, Fatima Luis
Alap forgalma: 51,63 mill.  USD
Indítás dátuma: 2015. 11. 17.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,80%
Minimum befektetés: 1,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: Mirabaud AM (EU)
Cím: 6B, rue du Fort Niedergrünewald, 2226, Luxembourg
Ország: Luxemburg
Internet: www.mirabaud.com
 

Eszközök

Kötvények
 
100,00%

Országok

Észak-Amerika
 
75,43%
Nyugat-Európa
 
21,29%
Afrika (Összes)
 
1,79%
Dél-Amerika
 
1,49%