The Mondrian Global Fixed Income Fund (the Fund) aims to generate current income consistent with the preservation of principal. The Fund intends to invest primarily in a global portfolio of fixed and/or floating rate debt securities denominated in any currency and issued by governmental and supranational issuers located throughout the world that may provide the potential for capital appreciation.
The Mondrian Global Fixed Income Fund (the Fund) aims to generate current income consistent with the preservation of principal. The Fund intends to invest primarily in a global portfolio of fixed and/or floating rate debt securities denominated in any currency and issued by governmental and supranational issuers located throughout the world that may provide the potential for capital appreciation. The debt securities the Fund invests in will generally be rated BBB- or better by Standard & Poor’s or Baa3 or better by Moody’s Investors Service or if unrated, be deemed to be of comparable quality by the Investment Manager. The Fund may invest in a broad range of debt securities, including government, municipal, sovereign and supranational bonds and other debt securities, instruments and obligations issued by governments, their agencies, instrumentalities or political subdivisions and supranational entities. Types of bonds the Fund may invest in but is not limited to are zero coupon bonds and inflation-linked bonds.
| ISIN | IE000MUBDO70 |
| Bloomberg Ticker | MOGFIBH |
| Ongoing Charge1 | 0.595% |
| Management Fee | 0.45% |
| Benchmark | FTSE WGBI Hedged CHF |
| Fund Inception Date | November 23, 2016 |
| Share Class Inception Date | December 12, 2022 |
| Min. Initial Investment | CHF 100,000 |
| Fund Base Currency | EUR |
| Share Class Base Currency | CHF |
| Hedged | Yes |
| Accumulation or Income | Accumulation |
| Fund Size | EUR 76.9 million |
1“The Ongoing Charge is estimated and includes the management fee and administrative expenses. The Ongoing Charge includes an administrative expenses cap of 0.145%. This cap does not include transaction related expenses and any non-recurring expenses.”
To invest in the fund, please download and read through the documents below and fill out the Account Opening Form.
KIID Document
Fund Supplement
Account Opening Form
You can buy or sell shares daily (but not on weekends or bank holidays in the UK or Ireland). Orders to buy can be made by submitting a request by 5:00p.m. (Irish time), 3 business days in advance, to the administrator. Orders to sell can be made by submitting a request by 5:00p.m. (Irish time) 2 business days in advance to the administrator.
Administrator:
Mondrian Funds plc
C/o Northern Trust International Fund Administration Services (Ireland) Limited
Investor Services Department
George’s Court
54-62 Townsend Street
Dublin 2
Ireland
Tenth Floor
Sixty London Wall
London EC2M 5TQ
United Kingdom
The funds referenced on this website may not be registered for distribution in your particular country. None of the information available on this website is intended to be published or made available in any country where to do so would result in the breach of any applicable law or regulation in that country. You should only view information on our funds if it is lawful for you to do so in your country. Please check registration by country here.