ISIN | CH0131379288 |
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Valorennummer | 13137928 |
Bloomberg Global ID | |
Fondsname | Mirabaud (CH) - LPP 25+ Z 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 | |
Distributor(en) | Mirabaud Asset Management (Suisse) SA |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
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 * | 148.90 CHF | 21.11.2024 |
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Vorheriger Preis * | 148.57 CHF | 20.11.2024 |
52 Wochen Hoch * | 150.05 CHF | 18.10.2024 |
52 Wochen Tief * | 138.63 CHF | 24.11.2023 |
NAV * | 148.90 CHF | 21.11.2024 |
Ausgabepreis * | 148.90 CHF | 21.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 108'098'314 | |
Anteilsklassevermögen *** | 52'555'056 | |
Trading Information SIX |
YTD-Performance | +5.13% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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1 Monat | -0.37% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +0.47% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +2.05% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +7.25% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +7.49% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -3.64% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +7.15% |
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 |
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 *** | 0.40% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
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 *** |