Mirabaud - Sustainable Global Strategic Bond Fund AH CHF Inc
ISIN LU0963987192 / Valor 22128394
Mirabaud - Sustainable Global Strategic Bond Fund AH CHF Inc
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General Objective
The fund follows a global 'go anywhere' best ideas approach to fixed income investing, utilizing top-down macro views and bottom-up analysis to dynamically allocate across different geographies, sectors, and components of the global fixed income universe. ESG integration is a key factor in identifying sustainable opportunities, and active hedging processes are used to mitigate down markets.
Fund Exposure
The fund is primarily exposed to the fixed income asset class on a global scale, with a portfolio breakdown that includes a mix of duration and credit risk. Geographically, the fund has exposure to regions such as North America, Developed Europe, Eastern Europe, Asia, Latin America, Middle East, Africa, and sectors including Communication Services, Consumer Discretionary, Consumer Staples, Energy, Financials, Government, Health Care, Industrials, Information Technology, Materials, Real Estate, Utilities, and Cash and Other.
Risks
The fund carries a moderate risk level, with a risk indicator of 2 on a scale of 1 to 7. Risks associated with the fund include market fluctuations, credit risk, interest rate risk, and sustainability-related risks. Investors should be aware of the potential for losses in adverse market conditions and fluctuations in the value of the fund's investments.
Source
https://www.mirabaud-am.com/en/funds/share-class/mirabaud-sustainable-global-strategic-bond-fund-n-cap-usd/access/qual?cHash=a20302eee3a95e56fe69e8776fadcfbc
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