Mirabaud Global HY Bonds IH dist. CHF

The Sub-Fund seeks an attractive total return through a high level of current income and
long-term capital appreciation by investing primarily in global high yield bonds, whilst
protecting its assets against capital loss. The Sub-Fund is aimed at those investors seeking high income and long-term capital
appreciation and who are prepared to accept the risks associated with investing in high yield
fixed income instruments.

Key stats

Management firm  Mirabaud Asset Management (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Mirabaud
12 month yield  6.60%
Fund currency  CHF
Net Assets Date  2014-06-30
Net Assets  C254,583,152
Launch Date  2013-02-01
ISIN  LU0862029567
SEDOL  B8GB2X9
Manager 1 Name  Andrew Lake
Manager 2 Name  Alexander LUSHNIKOV
Fund Strategy  Global High Yield Bond
IMA Sector  Global Bonds
Benchmark  Global High Yield USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.54%
Return - 2 Months  1.21 %
Return - 3 Months  1.99%
Return - 6 Months  4.68 %
Return - 9 months  8.19 %
Return - 12 Months  14.69%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.35%
Return YTD  4.68%

Charges

Initial  1.00 %
Minimum Investment  C1,000,000
Maximum Managment Charge  0.60 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  26, boulevard Royal
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Mirabaud Asset Management (Europe) S.A.
Custodian  Pictet & Cie (Europe) SA

Price

Last Price Date  2014-08-20
Pre-tax nav  102.55
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.11
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information