Mirabaud (CH) - LPP 40+ M Cap CHF

Reference Data

ISIN CH0263329291
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

Fund Prices

Current Price * 113.65 CHF 24.07.2024
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

Performance

YTD Performance +6.53% 29.12.2023
24.07.2024
1 month +0.12% 24.06.2024
24.07.2024
3 months +2.66% 24.04.2024
24.07.2024
6 months +6.00% 24.01.2024
24.07.2024
1 year +6.90% 24.07.2023
24.07.2024
2 years +4.88% 25.07.2022
24.07.2024
3 years -9.69% 26.07.2021
24.07.2024
5 years +1.55% 24.07.2019
24.07.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)