Mirabaud - Sustainable Convertibles Global - I cap USD
LU0963989487
Mirabaud - Sustainable Convertibles Global - I cap USD/ LU0963989487 /
Стоимость чистых активов04.09.2024 |
Изменение-0.4800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
156.3600USD |
-0.31% |
reinvestment |
Bonds
Worldwide
|
Mirabaud AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Convertible Bonds |
Бенчмарк: |
Refinitiv Global Focus CB hedged USD |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Pictet & Cie (Europe) SA |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Mirabaud Asset Management |
Объем фонда: |
565.59 млн
CHF
|
Дата запуска: |
17.02.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Mirabaud AM (EU) |
Адрес: |
6B, rue du Fort Niedergrünewald, 2226, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.mirabaud.com
|
Активы
Bonds |
|
99.40% |
Другие |
|
0.60% |
Страны
North America |
|
53.58% |
Pacific ex Japan |
|
21.87% |
Japan |
|
8.25% |
Другие |
|
16.30% |