Mirabaud - Sustainable Convertibles Global - AH cap EUR
LU0935157064
Mirabaud - Sustainable Convertibles Global - AH cap EUR/ LU0935157064 /
NAV03/07/2024 |
Var.+0.7600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
131.4300EUR |
+0.58% |
reinvestment |
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 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.
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. 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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Convertible Bonds |
Benchmark: |
Refinitiv Global Focus CB hedged USD |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Pictet & Cie (Europe) SA |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Mirabaud Asset Management |
Volume del fondo: |
630.68 mill.
CHF
|
Data di lancio: |
29/05/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Mirabaud AM (EU) |
Indirizzo: |
6B, rue du Fort Niedergrünewald, 2226, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.mirabaud.com
|
Paesi
North America |
|
39.47% |
Pacific ex Japan |
|
23.84% |
Japan |
|
6.13% |
Altri |
|
30.56% |