Mirabaud Convertibles Global N Cap $

Objectives and investment policy 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. 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. Derivatives For hedging and for any other purposes, the Sub-Fund may use financial derivative instruments. Benchmark The Sub-Fund is actively managed. The Benchmark of the Class is FTSE Global Focus CB Hedged EUR and is only used for comparison purposes and as part of the computat

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No