Other OTC - Delayed Quote USD

Mirabaud Sust Convert Glbl A USD Acc (0P0000ZWEE)

154.24 -0.64 (-0.41%)
At close: April 25 at 4:00 PM EDT

Fund Summary

Mirabaud Sust Convert Glbl A USD Acc

6B Rue du Fort Niedergruenewald

Fund Overview

Category --
Fund Family Mirabaud Asset Management (Europe) S.A.
Net Assets --
YTD Return -0.33%
Yield 0.00%
Morningstar Rating
Inception Date Jun 30, 2023

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 277.80%
Average for Category --

Fees & Expenses

Expense 0P0000ZWEE Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

"Benjamin Barretaud is Deputy Portfolio Manager for Mirabaud – Sustainable Convertibles Global. Benjamin joined Mirabaud Asset Management in 2022 having previously worked as a Global Convertible Bonds Portfolio Manager at Union Bancaire Privée (2015-2022). He started his career on the Convertible Bonds trading desk at BNP Paribas Asset Management in 2014. Benjamin Barretaud holds a Master’s degree in Financial Engineering from the University of Paris X."

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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