Mirabaud - Convertibles Global P USD Dis Fonds
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WKN DE: A41266 / ISIN: LU2990521093
net asset value
| 117,61 USD | -0,83 USD | -0,70 % |
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| previous day | 118,44 USD | date | 24.09.2026 |
Mirabaud - Convertibles Global P USD Dis Fonds price - 1 year
investment policy
so investiert der Mirabaud - Convertibles Global P USD Dis 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.
Mirabaud - Convertibles Global P USD Dis Fonds current price
| 117,61 USD | -0,83 USD | -0,70 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Mirabaud - Convertibles Global P USD Dis Fonds
| €uro fundrating | - |
fonds performance: Mirabaud - Convertibles Global P USD Dis Fonds
| performance 1 year | 5,09 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A41266 |
| isin | LU2990521093 |
| name | Mirabaud - Convertibles Global P USD Dis Fonds |
| investment company | Mirabaud Asset Management (France) |
| applied in | Luxembourg |
| issue date | 02.04.2025 |
| category | Wandelanleihen Global USD-hedged |
| currency | USD |
| capacity | 666 975 702,11 |
| 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 | 28.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 43 044 000,00 |
| funds#terms#distribution | funds#distribution_type#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 |
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