ISIN | LU1064860429 |
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Valorennummer | 24331735 |
Bloomberg Global ID | |
Fondsname | Mirabaud - Sustainable Global Dividend A GBP |
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 | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
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 Sub-Fund aims to provide an annualised income yield at least one and a quarter times that of the annual income yield obtainable on the MSCI World Index, with the potential for capital growth. The investment process shall place an emphasis on responsible investment by taking into account environmental, social and governance criteria. |
Besonderheiten |
Aktueller Preis * | 163.69 GBP | 11.11.2024 |
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Vorheriger Preis * | 164.27 GBP | 08.11.2024 |
52 Wochen Hoch * | 164.39 GBP | 17.10.2024 |
52 Wochen Tief * | 141.05 GBP | 13.11.2023 |
NAV * | 163.69 GBP | 11.11.2024 |
Ausgabepreis * | 163.69 GBP | 11.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 57'938'242 | |
Anteilsklassevermögen *** | 571'692 | |
Trading Information SIX |
YTD-Performance | +8.79% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD-Performance (in CHF) | +15.04% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | +0.63% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +6.00% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +2.54% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +16.05% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +13.82% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | +0.83% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +22.53% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.86% | |
---|---|---|
Broadcom Inc | 4.67% | |
AbbVie Inc | 4.32% | |
CRH PLC | 3.76% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.72% | |
Digital Realty Trust Inc | 3.62% | |
Cummins Inc | 3.33% | |
Wolters Kluwer NV | 3.17% | |
Deutsche Boerse AG | 2.92% | |
Intermediate Capital Group PLC | 2.85% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 1.83% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.83% |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |