Funds

Mirabaud - Sustainable Global High Yield Bonds A USD Acc

LU0862027272:USD

Mirabaud - Sustainable Global High Yield Bonds A USD Acc

  • Price (USD)149.35
  • Today's Change0.04 / 0.03%
  • 1 Year change10.50%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeSICAV
Income treatmentAccumulation
Morningstar categoryGlobal High Yield Bond
IMA sectorGlobal High Yield Bond
Launch date01 Feb 2013
Price currencyGBP
DomicileLuxembourg
ISINLU0862027272
Manager & start date
Fatima Luis
06 Jun 2013
Andrew Lake
01 Feb 2013
Al Cattermole
11 Mar 2021
Pricing frequencyDaily
Fund size
176.07m GBP
As of Oct 31 2024
Share class size
10.45m GBP
As of Oct 31 2024
Ongoing charge1.47%
Initial charge--
Max annual charge1.20%
Exit charge0.00%
Min. initial investment1.00 share
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleFrance, Germany, Ireland, Italy, Luxembourg, Spain, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--5.34%0.00%5.34%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Carnival Corporation 10.5%--1.16%
Iqvia Inc 2.25%--1.10%
Deuce Finco PLC 5.5%--1.08%
Iron Mountain Inc. 5.25%--1.03%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%--0.97%
Per cent of portfolio in top 5 holdings: 5.34%
Diversification
Asset type

Asset type

Non-UK bond83.88%
UK bond9.16%
Cash5.80%
Non-UK stock0.01%
UK stock0.00%
Other1.15%

Top 5 regions

United Kingdom0.01%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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