Mirabaud - Sustainable Convertibles Global - A dist USD/  LU0972400278  /

Fonds
NAV11/8/2024 Chg.-1.0600 Type of yield Investment Focus Investment company
151.1600USD -0.70% paying dividend Bonds Worldwide Mirabaud AM (EU) 

Investment strategy

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's exposure to currencies other than its reference currency may be hedged against the reference currency.
 

Investment goal

The objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Convertible Bonds
Benchmark: Refinitiv Global Focus CB hedged USD
Business year start: 1/1
Last Distribution: -
Depository bank: Pictet & Cie (Europe) SA
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg
Fund manager: Nicolas Cremieux, Benjamin Berretaud
Fund volume: 558.47 mill.  CHF
Launch date: 4/4/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: 1.00 USD
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
 
99.40%
Others
 
0.60%

Countries

North America
 
53.58%
Pacific ex Japan
 
21.87%
Japan
 
8.25%
Others
 
16.30%