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

Fonds
NAV03/07/2024 Var.+0.8400 Type of yield Focus sugli investimenti Società d'investimento
141.8400USD +0.60% 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.
 

Dati master

Type of yield: paying dividend
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: 04/04/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 1.00 USD
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
 

Attività

Bonds
 
100.00%

Paesi

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