ISIN | LU1203833618 |
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Valorennummer | 27392473 |
Bloomberg Global ID | |
Fondsname | Mirabaud - Sustainable Global Focus D Cap |
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 | Accumulation |
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 objective of the Sub-Fund is to provide superior long term capital growth by investing primarily in a concentrated portfolio of companies worldwide, placing an emphasis on responsible investment by taking into account environmental, social and governance criteria. |
Besonderheiten |
Aktueller Preis * | 253.37 GBP | 21.11.2024 |
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Vorheriger Preis * | 251.63 GBP | 20.11.2024 |
52 Wochen Hoch * | 253.83 GBP | 12.11.2024 |
52 Wochen Tief * | 199.31 GBP | 28.11.2023 |
NAV * | 253.37 GBP | 21.11.2024 |
Ausgabepreis * | 253.37 GBP | 21.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 172'973'052 | |
Anteilsklassevermögen *** | 3'474'853 | |
Trading Information SIX |
YTD-Performance | +20.58% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +25.67% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +3.32% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +7.32% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +8.12% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +25.24% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +28.40% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -5.81% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +31.66% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.46% | |
---|---|---|
Amazon.com Inc | 5.83% | |
Microsoft Corp | 5.47% | |
TJX Companies Inc | 4.51% | |
Waste Connections Inc | 4.16% | |
Netflix Inc | 4.04% | |
Loblaw Companies Ltd | 3.97% | |
TotalEnergies SE | 3.66% | |
UnitedHealth Group Inc | 3.35% | |
JPMorgan Chase & Co | 3.31% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.94% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.93% |
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 *** |