Mirabaud - Sustainable Convertibles Global - IH cap EUR
LU0963989560
Mirabaud - Sustainable Convertibles Global - IH cap EUR/ LU0963989560 /
NAV08.10.2024 |
Zm.-1,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
137,4800EUR |
-0,79% |
z reinwestycją |
Obligacje
Światowy
|
Mirabaud AM (EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje zamienne |
Benchmark: |
Refinitiv Global Focus CB hedged USD |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Pictet & Cie (Europe) SA |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria |
Zarządzający funduszem: |
Mirabaud Asset Management |
Aktywa: |
610,54 mln
CHF
|
Data startu: |
14.02.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,80% |
Minimalna inwestycja: |
1 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Mirabaud AM (EU) |
Adres: |
6B, rue du Fort Niedergrünewald, 2226, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.mirabaud.com
|
Aktywa
Obligacje |
|
99,40% |
Inne |
|
0,60% |
Kraje
Ameryka Północna |
|
53,58% |
Pacyfik poza Japonią |
|
21,87% |
Japonia |
|
8,25% |
Inne |
|
16,30% |