Mirabaud - Discovery Convertibles Global IH EUR Cap header image

Mirabaud - Discovery Convertibles Global IH EUR Cap

Fund

ISIN LU2387355642 / Valor 11366198

NAV (2026-08-27)
EUR 114.85+0.24%

Mirabaud - Discovery Convertibles Global IH EUR Cap
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Mirabaud – Discovery Convertibles Global invests mainly in convertible bonds and synthetic convertible securities issued by companies headquartered or primarily operating in the United States, Europe, and Asia, including emerging markets. The fund targets small to mid-sized companies with market capitalizations of up to USD 5 billion, ensuring that no more than 60% of its portfolio is allocated to small-cap stocks. This approach provides diversified exposure to a range of issuers across key global regions, focusing on opportunities where bonds can convert into equity.

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Tags:
Global convertible securities ice bofa mid cap equity global 300 convertible

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OTHER SHARE CLASSES OF THIS FUND

Mirabaud - Discovery Convertibles Global AH EUR Cap
Mirabaud - Discovery Convertibles Global AH EUR Cap Mirabaud - Discovery Convertibles Global AH EUR Cap Valor: 11366199
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 110.74
Mirabaud - Discovery Convertibles Global A USD Cap
Mirabaud - Discovery Convertibles Global A USD Cap Mirabaud - Discovery Convertibles Global A USD Cap Valor: 11366198
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 122.72
Mirabaud - Discovery Convertibles Global N USD Cap
Mirabaud - Discovery Convertibles Global N USD Cap Mirabaud - Discovery Convertibles Global N USD Cap Valor: 11366201
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 126.84
Mirabaud - Discovery Convertibles Global IH CHF Cap
Mirabaud - Discovery Convertibles Global IH CHF Cap Mirabaud - Discovery Convertibles Global IH CHF Cap Valor: 11366198
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%CHF 105.63
Mirabaud - Discovery Convertibles Global IH GBP Cap
Mirabaud - Discovery Convertibles Global IH GBP Cap Mirabaud - Discovery Convertibles Global IH GBP Cap Valor: 11366198
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 123.72
Mirabaud - Discovery Convertibles Global I USD Cap
Mirabaud - Discovery Convertibles Global I USD Cap Mirabaud - Discovery Convertibles Global I USD Cap Valor: 11366198
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 127.32
Mirabaud - Discovery Convertibles Global NH EUR Cap
Mirabaud - Discovery Convertibles Global NH EUR Cap Mirabaud - Discovery Convertibles Global NH EUR Cap Valor: 11366201
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 114.47