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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Globalconvertible securitiesice 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
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
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
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
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
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
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