Mirabaud - Sustainable Convertibles Global IH EUR Acc
Fund
ISIN LU0963989560 / Valor 22128306
NAV (2024-12-20)
EUR 137.88+0.23%
Mirabaud - Sustainable Convertibles Global IH EUR Acc
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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.