| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 118.82 CHF | -2.10 CHF | -1.74 % |
|---|
| previous day | 120.92 CHF | date | 08.10.2026 |
Mirabaud - Convertibles Global AH CHF Acc Fonds price - 1 year
fundamental data
| valor | 30122156 |
| isin | LU1308949921 |
| name | Mirabaud - Convertibles Global AH CHF Acc Fonds |
| investment company | Mirabaud Asset Management (France) |
| applied in | Luxembourg |
| issue date | 19.10.2015 |
| category | Wandelanleihen Global CHF-hedged |
| currency | CHF |
| capacity | 617’719’521.50 |
| deposit bank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| paying agent | Mirabaud & Cie (Europe) S.A. |
| fund manager | Nicolas Crémieux, Benjamin Barretaud |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der Mirabaud - Convertibles Global AH CHF Acc Fonds: The objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: Mirabaud - Convertibles Global AH CHF Acc Fonds
| performance 1 year | -3.85 | |
| performance 2 year | 6.54 | |
| performance 3 year | 12.38 | |
| performance 5 year | -12.67 | |
| performance 10 year | 24.57 |
terms
| issue charge | 0.00 % |
| administration fee | 1.50 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Mirabaud Asset Management (France) S.A.S. |
| base#postofficebox | 13, avenue Hoche |
| zip code | 75008 |
| city | Paris |
| country | |
| phone | 01 42 89 89 89 |
| fax | |
| internet | http://www.mirabaud.com |