UCITS FUND

Global Fixed Income Fund CHF Hedged

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.

Fund Overview

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.

Investment Philosophy

Fund Facts

ISIN IE000MUBDO70
Bloomberg Ticker MOGFIBH
Sedol BMHJY34
Ongoing Charge1 0.595%
Management Fee 0.45%
Benchmark FTSE WGBI Hedged CHF
Fund Inception Date November 23, 2016
Performance Inception Date December 12, 2022
Entry/Exit Charge 0.0%/ 0.0%
Min. Initial Investment CHF 5,000,000
Min. Subsequent Investment CHF 1,000,000
Fund Base Currency EUR
Share Class Base Currency CHF
Hedged Yes
Accumulation or Income Accumulation
Fund Size EUR 99.3 million
Share Class Size CHF 22.9 million
Morningstar Rating™2 N/A

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.”

2©2024 Morningstar, Inc. 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.

Fund ratings represent an opinion only and are not a recommendation to buy or sell any fund.

News & Insights

fixed income

Video: Mondrian Fixed Income Investment Philosophy

Senior Portfolio Manager, Matt Day, discusses Mondrian’s fixed income investment philosophy, including its history, and how not all real yield measures are the same.
View article Video: Mondrian Fixed Income Investment Philosophy
active management

Fundsgate Signs Distribution Agreement with Mondrian Investment Partners

Fundsgate SA, an independent fund selector and distributor based in Switzerland, and Mondrian are glad to announce their new strategic partnership for the distribution of Mondrian’s products to professional investors in Southern Switzerland.
View article Fundsgate Signs Distribution Agreement with Mondrian Investment Partners
economic outlook

Mondrian UCITS Funds Range Now Available on the Allfunds Platform

Mondrian Investment Partners is excited to announce the Mondrian UCITS funds range is now available on the Allfunds platform.
View article Mondrian UCITS Funds Range Now Available on the Allfunds Platform

How to Invest

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

Share Class Literature

Sustainability-related Disclosures

Search on Mondrian.com

North American Investors

201 King of Prussia Road
Suite 620
Radnor, PA 19087 
United States

Non-North American Investors

Tenth Floor
Sixty London Wall
London EC2M 5TQ
United Kingdom

Asia-Pacific

6 Battery Road
Unit 27–04
Singapore
049909

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