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

Fonds
NAV03/07/2024 Chg.+0.8400 Type de rendement Focus sur l'investissement Société de fonds
141.8400USD +0.60% paying dividend Bonds Worldwide Mirabaud AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Convertible Bonds
Benchmark: Refinitiv Global Focus CB hedged USD
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Pictet & Cie (Europe) SA
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Mirabaud Asset Management
Actif net: 630.68 Mio.  CHF
Date de lancement: 04/04/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.50%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Mirabaud AM (EU)
Adresse: 6B, rue du Fort Niedergrünewald, 2226, Luxembourg
Pays: Luxembourg
Internet: www.mirabaud.com
 

Actifs

Bonds
 
100.00%

Pays

North America
 
39.47%
Pacific ex Japan
 
23.84%
Japan
 
6.13%
Autres
 
30.56%