| ISIN | CH0131379221 |
|---|---|
| Valorennummer | 13137922 |
| Bloomberg Global ID | |
| Fondsname | Mirabaud (CH) - LPP 25+ I Cap CHF |
| 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 | |
| Distributor(en) | Mirabaud Asset Management (Suisse) SA |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Schweiz |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The objective of the fund is to achieve steady and above-average returns compared to a benchmark defined by Mirabaud for Swiss Pension Funds, based on their risk profile. The main source of outperformance is a dynamic tactical allocation, actively managing the market exposures and currency overlay to minimise exchange rates fluctuations. A modular process is used to assess the various sources of risk and return such as economic cycle, earnings expectation, financial conditions and market valuation. |
| Besonderheiten |
| Aktueller Preis * | 148.75 CHF | 30.12.2025 |
|---|---|---|
| Vorheriger Preis * | 148.69 CHF | 29.12.2025 |
| 52 Wochen Hoch * | 148.93 CHF | 05.12.2025 |
| 52 Wochen Tief * | 138.80 CHF | 09.04.2025 |
| NAV * | 148.75 CHF | 30.12.2025 |
| Ausgabepreis * | 148.75 CHF | 30.12.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 106'853'020 | |
| Anteilsklassevermögen *** | 4'415'048 | |
| Trading Information SIX | ||
| YTD-Performance | +2.65% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
|---|---|---|
| 1 Monat | +0.15% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 Monate | +1.82% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 Monate | +3.54% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 Jahr | +2.65% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 Jahre | +8.70% |
03.01.2024 - 30.12.2025
03.01.2024 30.12.2025 |
| 3 Jahre | +12.55% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 Jahre | +6.50% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Xtrackers Global Govt Bd ETF 4C CHF | 6.49% | |
|---|---|---|
| Amundi Prime Global ETF Dist | 4.62% | |
| Pictet CH I-CHF Bonds I | 4.45% | |
| iShares SBI AAA-BBB® Bd Idx Fd CH D CHF | 4.41% | |
| UBS (CH) IF - Bonds CHF NSL A-acc | 4.40% | |
| iShares SMI® Equity Index Fd (CH) I CHF | 3.41% | |
| UBS(CH)IF Eq CH Large Capped NSL A-acc | 3.37% | |
| SPDR Blmbrg Glb Aggr Bd ETF CHF H | 3.12% | |
| UBS (CH) IF2 - RE Switzerland NSL IA acc | 2.70% | |
| Invesco Bloomberg Commodity ETF | 2.10% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.93% |
|---|---|
| Datum TER *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |