Mirabaud - Sustainable Convertibles Global - A dist USD
LU0972400278
Mirabaud - Sustainable Convertibles Global - A dist USD/ LU0972400278 /
NAV9/4/2024 |
Chg.-0.4400 |
Type of yield |
Investment Focus |
Investment company |
142.5400USD |
-0.31% |
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 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.
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: |
Mirabaud Asset Management |
Fund volume: |
565.59 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% |