ISIN | LU1064860262 |
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Valor Number | 24331399 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Sustainable Global Dividend A Cap GBP |
Fund Provider |
Mirabaud Asset Management
Genève, Switzerland Phone: +41 58 816 20 20 E-Mail: contact-us@mirabaud.com Web: www.mirabaud.com |
Fund Provider | Mirabaud Asset Management |
Representative in Switzerland |
Mirabaud Asset Management (Suisse) SA Genève Phone: +41 58 816 22 22 |
Distributor(s) | Mirabaud Asset Management (Suisse) SA |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 169.15 GBP | 07.02.2020 |
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Previous Price * | 170.19 GBP | 06.02.2020 |
52 Week High * | 170.19 GBP | 06.02.2020 |
52 Week Low * | 140.48 GBP | 08.02.2019 |
NAV * | 169.15 GBP | 07.02.2020 |
Issue Price * | 177.61 GBP | 07.02.2020 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +3.84% |
07.01.2020 - 07.02.2020
07.01.2020 07.02.2020 |
3 months | +4.98% |
07.11.2019 - 07.02.2020
07.11.2019 07.02.2020 |
6 months | +4.50% |
07.08.2019 - 07.02.2020
07.08.2019 07.02.2020 |
1 year | +20.37% |
07.02.2019 - 07.02.2020
07.02.2019 07.02.2020 |
2 years | +26.28% |
07.02.2018 - 07.02.2020
07.02.2018 07.02.2020 |
3 years | +32.99% |
07.02.2017 - 07.02.2020
07.02.2017 07.02.2020 |
5 years | +55.57% |
09.02.2015 - 07.02.2020
09.02.2015 07.02.2020 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |