Mirabaud - Sustainable Convertibles Global AH EUR Inc
Fund
ISIN LU2615304495 / Valor 12648222
NAV (2024-12-20)
EUR 103.03+0.23%
Mirabaud - Sustainable Convertibles Global AH EUR Inc
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General Objective
The fund aims to provide investors with exposure to global convertible bonds, offering a defensive equity strategy with enhanced downside protection and a pickup in yield.
Fund Exposure
The fund is primarily exposed to asset classes such as Information Technology, Consumer Discretionary, Industrials, Healthcare, and Materials. Geographically, it has significant exposure to North America, followed by Asia Pacific Ex-Japan, EMEA, and Japan. The fund focuses on balanced convertibles, blending credit and equity sensitivities for a total of 71%.
Risks
Risks associated with the fund include potential volatility in the market, uncertainties related to the global economy due to the COVID-19 pandemic, and the possibility of an equity correction triggered by factors such as rising coronavirus cases and political uncertainty.