Mirabaud - Convertibles Global ZH EUR Acc header image

Mirabaud - Convertibles Global ZH EUR Acc

Fund

ISIN LU0963989990 / Valor 22128334

NAV (2026-04-13)
EUR 104.23+0.62%

Mirabaud - Convertibles Global ZH EUR 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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Global convertible bonds refinitiv global focus cb

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OTHER SHARE CLASSES OF THIS FUND

Mirabaud - Convertibles Global AH GBP Acc
Mirabaud - Convertibles Global AH GBP Acc Mirabaud - Convertibles Global AH GBP Acc Valor: 22458461
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Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 158.72
Mirabaud - Convertibles Global NH CHF Acc
Mirabaud - Convertibles Global NH CHF Acc Mirabaud - Convertibles Global NH CHF Acc Valor: 38783473
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Annual Return

-50%0%+50%

Risk level

110
0.58%CHF 129.29
Mirabaud - Convertibles Global I USD Acc
Mirabaud - Convertibles Global I USD Acc Mirabaud - Convertibles Global I USD Acc Valor: 22128227
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Annual Return

-50%0%+50%

Risk level

110
0.62%USD 193.51
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
0.63%USD 113.91
Mirabaud - Convertibles Global AH EUR Inc
Mirabaud - Convertibles Global AH EUR Inc Mirabaud - Convertibles Global AH EUR Inc Valor: 12648222
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 117.93
Mirabaud - Convertibles Global CH EUR Acc
Mirabaud - Convertibles Global CH EUR Acc Mirabaud - Convertibles Global CH EUR Acc Valor: 14842914
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 99.77
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
0.61%EUR 136.35
Mirabaud - Convertibles Global IH EUR dis
Mirabaud - Convertibles Global IH EUR dis Mirabaud - Convertibles Global IH EUR dis Valor: 11666993
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 106.15
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
0.60%EUR 130.23
Mirabaud - Convertibles Global ZH CHF Acc
Mirabaud - Convertibles Global ZH CHF Acc Mirabaud - Convertibles Global ZH CHF Acc Valor: 57089915
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Annual Return

-50%0%+50%

Risk level

110
0.59%CHF 119.60