Mirabaud – Equities Asia Ex Japan A EUR

Reference Data

ISIN LU0334011839
Valor Number 3590791
Bloomberg Global ID BBG000R3ZDT5
Fund Name Mirabaud – Equities Asia Ex Japan A EUR
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 Equity Asia Pacific Ex Japan
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Sub-Fund is to achieve capital growth through exposure through Asian, excluding Japanese, equities for medium to long-term with particular emphasis on protecting capital during market downturns.
Peculiarities

Fund Prices

Current Price * 189.00 EUR 17.04.2025
Previous Price * 187.43 EUR 16.04.2025
52 Week High * 227.97 EUR 21.02.2025
52 Week Low * 181.84 EUR 09.04.2025
NAV * 189.00 EUR 17.04.2025
Issue Price * 189.00 EUR 17.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,577,596
Unit/Share Assets *** 11,384
Trading Information SIX

Performance

YTD Performance -11.33% 31.12.2024
17.04.2025
YTD Performance (in CHF) -12.57% 31.12.2024
17.04.2025
1 month -11.28% 17.03.2025
17.04.2025
3 months -10.73% 17.01.2025
17.04.2025
6 months -12.48% 17.10.2024
17.04.2025
1 year -1.66% 17.04.2024
17.04.2025
2 years -0.17% 17.04.2023
17.04.2025
3 years -3.02% 19.04.2022
17.04.2025
5 years +2.39% 17.04.2020
17.04.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd 8.77%
Taiwan Semiconductor Manufacturing Co Ltd 8.01%
Alibaba Group Holding Ltd Ordinary Shares 6.30%
Samsung Electronics Co Ltd 5.91%
ICICI Bank Ltd 4.71%
Reliance Industries Ltd 4.48%
MediaTek Inc 4.41%
BYD Co Ltd Class H 3.86%
China Construction Bank Corp Class A 3.83%
JD.com Inc Ordinary Shares - Class A 3.66%
Last data update 31.03.2025

Cost / Risk

TER *** 2.38%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.38%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)