Mirabaud Global Strategic Bond Fund AH1
-0,02 CHF (-0,02%)
Evolution compared to the last NAV
|Government Of The United States Of America 1.25% 3||10,80%|
|Government Of The United States Of America 2.375%||5,30%|
|0.375 % T'BOND USA(INFLAT.)13/23 SR||2,30%|
|1.875 % T'NOTE USA 17/19||1,70%|
|H. J. Heinz Company 4.875% 15-feb-2025||1,20%|
|Hospitality Properties Trust 4.5 5-mar-2025||1,00%|
|2.30 % GOLDMAN SACHS GROUP 16/19||1,00%|
|Eagle Materials Inc. 4.5% 01-aug-2026||0,90%|
|American Tower Corporation 3.3% 15-feb-2021||0,90%|
|Amazon.com, Inc. 2.5% 29-nov-2022||0,90%|
|Name||Mirabaud Global Strategic Bond Fund AH|
|Total Assets||0 million|
|Fund type||Bond fund|
|Distribution fee||0,6% on the assets|
|Fund manager||Fatima Luis|
|Fund manager since||01/10/2013|
|Legal type and nationality||Investment company according to Luxembourg law|
|Financial Service||FundPartner Solutions (Europe) SA|
|Investment Category||Bonds basket foreign currencies (without term) : Miscellaneous|
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Strateo. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Strateo receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Strateo
SRRI risk indicator 2
2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
|Stock exchange tax at redemption||Stamp duty|
|Local withholding tax||applicable
Swiss domiciliation fund: 35%.
Luxembourg domiciliation fund: 15%.
|Capital Gains Tax||not applicable|
|Entry fees||0 CHF|
|Exit fees||0 CHF *|
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* If you transfer a fund/the funds of your STRATEO INVEST to your trading account before the end of the fifth year, you will have to pay fees of CHF 9.95 (per transferred fund).
The objective of The Sub-Fund is to seek an attractive Total Return through a high level of current income and long-term appreciation. The Sub-Fund aims to seek out The best investment opportunities accross The business cycle within The global fixed income universes. The Sub-Fund will adopt an active asset allocation approach. 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 Class is not entitled to any dividend distribution.
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
3 When you would like to have more information on the diamond rating of VWD, please click here.