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 * | 145.76 CHF | 16.12.2024 |
---|---|---|
Vorheriger Preis * | 145.58 CHF | 13.12.2024 |
52 Wochen Hoch * | 145.86 CHF | 03.12.2024 |
52 Wochen Tief * | 136.07 CHF | 05.01.2024 |
NAV * | 145.76 CHF | 16.12.2024 |
Ausgabepreis * | 145.76 CHF | 16.12.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 111'826'092 | |
Anteilsklassevermögen *** | 3'532'845 | |
Trading Information SIX |
YTD-Performance | +6.36% |
29.12.2023 - 16.12.2024
29.12.2023 16.12.2024 |
---|---|---|
1 Monat | +1.62% |
18.11.2024 - 16.12.2024
18.11.2024 16.12.2024 |
3 Monate | +1.94% |
16.09.2024 - 16.12.2024
16.09.2024 16.12.2024 |
6 Monate | +3.77% |
17.06.2024 - 16.12.2024
17.06.2024 16.12.2024 |
1 Jahr | +6.08% |
18.12.2023 - 16.12.2024
18.12.2023 16.12.2024 |
2 Jahre | +8.98% |
16.12.2022 - 16.12.2024
16.12.2022 16.12.2024 |
3 Jahre | -2.79% |
16.12.2021 - 16.12.2024
16.12.2021 16.12.2024 |
5 Jahre | +6.14% |
16.12.2019 - 16.12.2024
16.12.2019 16.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xtrackers Global Govt Bd ETF 4C CHF | 6.12% | |
---|---|---|
iShares SBI AAA-BBB® Bd Idx Fd CH D CHF | 5.85% | |
Pictet CH I-CHF Bonds I | 5.82% | |
CSIF (CH) Bd Swtzl AAA-BBB B FB | 5.82% | |
iShares Core SPI® ETF (CH) | 4.95% | |
Amundi IS Prime Global ETF DR | 3.33% | |
SPDR® Blmbrg Glb Aggr Bd ETF CHF H | 2.78% | |
Invesco Bloomberg Commodity ETF | 2.59% | |
iShares SMI® Equity Index Fd (CH) I CHF | 2.55% | |
UBS ETF (CH) SMI® A dis | 2.51% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER *** | 0.92% |
---|---|
Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |