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Mirabaud Convertible Global Fund

SRI Style:

Limited Tilt or Exclusions

SDR Labelling:

Not eligible to use label (out of scope)

Product:

SICAV/Overseas

Fund Region:

Global

Fund Asset Type:

Fixed Interest

Launch Date:

29/05/2013

Last Amended:

Dialshifter ():

Fund/Portfolio Size:

£541.18m

(as at: 30/11/2025)

ISIN:

LU1060797062, LU0928190510

Sustainable, Responsible
&/or ESG Overview:

Fund manager unwilling to supply information 

Primary fund last amended:


Information directly from fund manager.

Sustainable, Responsible &/or ESG Policy:

Investment Objective

The objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally. The Sub-Fund will invest, primarily its assets in bonds, convertible into equities of companies as well as in synthetic convertible transferable securities of issuers having their registered office or carrying out the majority of their business in the United States, Europe and Asia, including emerging markets. The Sub-Fund's exposure to currencies other than its reference currency may be hedged against the reference currency.


Investment Policy

The Sub-Fund is actively managed. The Benchmark of the Class is FTSE Global Focus CB hedged USD and is only used for comparison purposes and as part of the computation of the performance fees.

Extra financial considerations (Environmental, Social and Governance (“ESG”)) are fully integrated in the investment process of the Sub-Fund. Therefore, the Sub-Fund will focus on companies whose social and environmental factors and methods of governance have a sustainable impact on financial performance. All of the three ESG criteria are applied according to the following main criteria:

  • Governance: Board structure, independence and diversity; business ethics, bribery and corruption.
  • Social: Human resources management and customer/supplier relations.
  • Environment: Energy efficiency, waste management, carbon emissions reduction.

An Extra-financial analysis process is used to assign an ESG score based on an internal analysis and/or on the data provided by an extra-financial rating agency in order to define the eligible investment universe.

Further information regarding the way the fund's sustainable investment objective is achieved is available in the fund's prospectus and accessible via www.mirabaud-am.com. The fund is subject to Mirabaud Sustainable and Responsible investment policy.

(Source: KIID, as at December 2025)

SDR Labelling:

Not eligible to use label (out of scope)

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Fund Name SRI Style SDR Labelling Product Region Asset Type Launch Date Last Amended

Mirabaud Convertible Global Fund

 Limited Tilt or Exclusions Not eligible to use label (out of scope) SICAV/Overseas Global Fixed Interest 29/05/2013

Fund/Portfolio Size: £541.18m

(as at: 30/11/2025)

ISIN: LU1060797062, LU0928190510

Sustainable, Responsible &/or ESG Overview

Fund manager unwilling to supply information 

Information received directly from Fund Manager
Please select what you would like to read:

Sustainable, Responsible &/or ESG Policy:

Investment Objective

The objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally. The Sub-Fund will invest, primarily its assets in bonds, convertible into equities of companies as well as in synthetic convertible transferable securities of issuers having their registered office or carrying out the majority of their business in the United States, Europe and Asia, including emerging markets. The Sub-Fund's exposure to currencies other than its reference currency may be hedged against the reference currency.


Investment Policy

The Sub-Fund is actively managed. The Benchmark of the Class is FTSE Global Focus CB hedged USD and is only used for comparison purposes and as part of the computation of the performance fees.

Extra financial considerations (Environmental, Social and Governance (“ESG”)) are fully integrated in the investment process of the Sub-Fund. Therefore, the Sub-Fund will focus on companies whose social and environmental factors and methods of governance have a sustainable impact on financial performance. All of the three ESG criteria are applied according to the following main criteria:

  • Governance: Board structure, independence and diversity; business ethics, bribery and corruption.
  • Social: Human resources management and customer/supplier relations.
  • Environment: Energy efficiency, waste management, carbon emissions reduction.

An Extra-financial analysis process is used to assign an ESG score based on an internal analysis and/or on the data provided by an extra-financial rating agency in order to define the eligible investment universe.

Further information regarding the way the fund's sustainable investment objective is achieved is available in the fund's prospectus and accessible via www.mirabaud-am.com. The fund is subject to Mirabaud Sustainable and Responsible investment policy.

(Source: KIID, as at December 2025)

SDR Labelling:

Not eligible to use label (out of scope)