Mirabaud Global Strategic Bond Fund AH1

103,74 CHF

NAV 13/06/2019

0,06 CHF (0,06%)

Evolution compared to the last NAV
Funds'name

Mirabaud

Type

Global

Rating 3
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Minimum buy value

no minimum for STRATEO INVEST

Minimum sell value

no minimum for STRATEO INVEST

Cap/Dist

Capitalisation

Regional split

Sectorial split

Major holdings

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%
2.30 % GOLDMAN SACHS GROUP 16/19 1,00%
Hospitality Properties Trust 4.5 5-mar-2025 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%

Factsheet

Isin LU0963986970
Name Mirabaud Global Strategic Bond Fund AH
Total Assets 0 million
Fund type Bond fund
Management fee 1,47%
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
Frequency Listing daily
Investment Horizon Undetermined
Investment Category Bonds basket foreign currencies (without term) : Miscellaneous
European Passport Yes
Quote Currency CHF
Publication NV www.beama.be

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

Risk

Credit risk

Derivatives risk

Liquidity risk

Counterparty risk

Emerging markets risk

Risk of convertible bonds

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
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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)

Tariff structure

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).

Investment policy

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.

If you have a complaint, please contact our Legal Department: legal@strateo.ch

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.