Mirabaud - Convertibles Global Z USD Acc header image

Mirabaud - Convertibles Global Z USD Acc

Fund

ISIN LU0963989727 / Valor 22128330

NAV (2026-03-19)
USD 112.34-0.46%

Mirabaud - Convertibles Global Z USD Acc
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Mirabaud Sustainable Convertibles Global is a global fund that actively selects up to 50 high-quality convertible bonds, with the top 20 holdings comprising around 60% of the portfolio. It exclusively invests in genuine convertible securities, avoiding synthetic instruments, and uses currency hedging only to manage currency risk. The fund conducts thorough fundamental analysis to evaluate companies’ financial strength and potential for equity growth, while integrating environmental, social, and governance (ESG) criteria to ensure sustainable investments. Additionally, it employs shadow ratings for unrated credits to uncover hidden value and minimize the risk of defaults, focusing on creating a resilient and value-driven portfolio.

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Tags:
Global convertible bonds refinitiv global focus cb

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OTHER SHARE CLASSES OF THIS FUND

Mirabaud - Convertibles Global P USD Dis
Mirabaud - Convertibles Global P USD Dis Mirabaud - Convertibles Global P USD Dis Valor: 14172786
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 112.46
Mirabaud - Convertibles Global A USD Acc
Mirabaud - Convertibles Global A USD Acc Mirabaud - Convertibles Global A USD Acc Valor: 21303075
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 190.99
Mirabaud - Convertibles Global AH EUR Acc
Mirabaud - Convertibles Global AH EUR Acc Mirabaud - Convertibles Global AH EUR Acc Valor: 21398894
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 153.87
Mirabaud - Convertibles Global AH CHF Acc
Mirabaud - Convertibles Global AH CHF Acc Mirabaud - Convertibles Global AH CHF Acc Valor: 30122156
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Annual Return

-50%0%+50%

Risk level

110
-0.51%CHF 121.49
Mirabaud - Convertibles Global NH EUR Acc
Mirabaud - Convertibles Global NH EUR Acc Mirabaud - Convertibles Global NH EUR Acc Valor: 38783466
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 135.44
Mirabaud - Convertibles Global N USD Acc
Mirabaud - Convertibles Global N USD Acc Mirabaud - Convertibles Global N USD Acc Valor: 38783453
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 161.54
Mirabaud - Convertibles Global DH GBP Cap
Mirabaud - Convertibles Global DH GBP Cap Mirabaud - Convertibles Global DH GBP Cap Valor: 24226146
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Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 168.95
Mirabaud - Convertibles Global A USD inc
Mirabaud - Convertibles Global A USD inc Mirabaud - Convertibles Global A USD inc Valor: 22310174
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 172.16
Mirabaud - Convertibles Global I1H EUR Acc
Mirabaud - Convertibles Global I1H EUR Acc Mirabaud - Convertibles Global I1H EUR Acc Valor: 48232838
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 134.90
Mirabaud - Convertibles Global A1H EUR Acc
Mirabaud - Convertibles Global A1H EUR Acc Mirabaud - Convertibles Global A1H EUR Acc Valor: 48232828
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 128.92