ISIN | LU0187024954 |
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Valorennummer | 1795955 |
Bloomberg Global ID | BBG000R0Y047 |
Fondsname | Mirabaud – Equities Asia Ex Japan A USD |
Fondsanbieter |
Mirabaud Asset Management
Genève, Schweiz Telefon: +41 58 816 20 20 E-Mail: contact-us@mirabaud.com Web: www.mirabaud.com |
Fondsanbieter | Mirabaud Asset Management |
Vertreter in der Schweiz |
Mirabaud Asset Management (Suisse) SA Genève Telefon: +41 58 816 22 22 |
Distributor(en) | Mirabaud Asset Management (Suisse) SA |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Asia Pacific Ex Japan |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Sub-Fund is to achieve capital growth through exposure through Asian, excluding Japanese, equities for medium to long-term with particular emphasis on protecting capital during market downturns. |
Besonderheiten |
Aktueller Preis * | 226.22 USD | 12.11.2024 |
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Vorheriger Preis * | 230.83 USD | 11.11.2024 |
52 Wochen Hoch * | 246.53 USD | 07.10.2024 |
52 Wochen Tief * | 187.27 USD | 14.11.2023 |
NAV * | 226.22 USD | 12.11.2024 |
Ausgabepreis * | 226.22 USD | 12.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 54'242'561 | |
Anteilsklassevermögen *** | 18'072'379 | |
Trading Information SIX |
YTD-Performance | +13.49% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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YTD-Performance (in CHF) | +18.72% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | -6.18% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 Monate | +6.25% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +3.78% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +20.98% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +19.68% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | -16.99% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | +2.94% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.0342 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 12.11.2024 |
Taiwan Semiconductor Manufacturing Co Ltd | 8.91% | |
---|---|---|
Tencent Holdings Ltd | 7.11% | |
Samsung Electronics Co Ltd | 5.55% | |
Alibaba Group Holding Ltd Ordinary Shares | 5.53% | |
Reliance Industries Ltd | 4.03% | |
ICICI Bank Ltd | 4.00% | |
BYD Co Ltd Class H | 3.81% | |
MediaTek Inc | 3.78% | |
Trip.com Group Ltd | 3.43% | |
Zomato Ltd | 3.41% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 2.33% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.33% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |