ISIN | CH0263329291 |
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Valor Number | 26332929 |
Bloomberg Global ID | |
Fund Name | Mirabaud (CH) - LPP 40+ M Cap CHF |
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 | |
Distributor(s) | Mirabaud Asset Management (Suisse) SA |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
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 * | 113.65 CHF | 24.07.2024 |
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Previous Price * | 114.54 CHF | 23.07.2024 |
52 Week High * | 115.14 CHF | 16.07.2024 |
52 Week Low * | 101.99 CHF | 26.10.2023 |
NAV * | 113.65 CHF | 24.07.2024 |
Issue Price * | 113.65 CHF | 24.07.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.53% |
29.12.2023 - 24.07.2024
29.12.2023 24.07.2024 |
---|---|---|
1 month | +0.12% |
24.06.2024 - 24.07.2024
24.06.2024 24.07.2024 |
3 months | +2.66% |
24.04.2024 - 24.07.2024
24.04.2024 24.07.2024 |
6 months | +6.00% |
24.01.2024 - 24.07.2024
24.01.2024 24.07.2024 |
1 year | +6.90% |
24.07.2023 - 24.07.2024
24.07.2023 24.07.2024 |
2 years | +4.88% |
25.07.2022 - 24.07.2024
25.07.2022 24.07.2024 |
3 years | -9.69% |
26.07.2021 - 24.07.2024
26.07.2021 24.07.2024 |
5 years | +1.55% |
24.07.2019 - 24.07.2024
24.07.2019 24.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 *** |