| 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 * | 147.85 CHF | 30.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 147.83 CHF | 29.10.2025 | 
| 52 Wochen Hoch * | 147.98 CHF | 27.10.2025 | 
| 52 Wochen Tief * | 138.80 CHF | 09.04.2025 | 
| NAV * | 147.85 CHF | 30.10.2025 | 
| Ausgabepreis * | 147.85 CHF | 30.10.2025 | 
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 105'577'122 | |
| Anteilsklassevermögen *** | 4'380'183 | |
| Trading Information SIX | ||
| YTD-Performance | +2.03% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
|---|---|---|
| 1 Monat | +1.20% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 Monate | +2.36% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 Monate | +3.25% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 Jahr | +2.96% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 Jahre | +12.34% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 Jahre | +10.90% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 Jahre | +10.60% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Xtrackers Global Govt Bd ETF 4C CHF | 7.52% | |
|---|---|---|
| iShares SBI AAA-BBB® Bd Idx Fd CH D CHF | 4.43% | |
| Pictet CH I-CHF Bonds I | 4.42% | |
| UBS (CH) IF - Bonds CHF NSL A-acc | 4.39% | |
| Amundi Prime Global ETF Dist | 4.29% | |
| iShares SMI® Equity Index Fd (CH) I CHF | 3.43% | |
| UBS(CH)IF Eq CH Large Capped NSL A-acc | 3.39% | |
| SPDR Blmbrg Glb Aggr Bd ETF CHF H | 3.14% | |
| UBS (CH) IF2 - RE Switzerland NSL IA acc | 2.68% | |
| UBS SMI® ETF CHF dis | 2.25% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER *** | 0.93% | 
|---|---|
| Datum TER *** | 31.12.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% | 
| Ongoing Charges *** | |
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |