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 * 209.48 EUR 06.06.2025
Previous Price * 210.06 EUR 05.06.2025
52 Week High * 227.97 EUR 21.02.2025
52 Week Low * 181.84 EUR 09.04.2025
NAV * 209.48 EUR 06.06.2025
Issue Price * 209.48 EUR 06.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 40,632,241
Unit/Share Assets *** 11,326
Trading Information SIX

Performance

YTD Performance -1.73% 31.12.2024
06.06.2025
YTD Performance (in CHF) -1.89% 31.12.2024
06.06.2025
1 month +2.95% 06.05.2025
06.06.2025
3 months -3.96% 06.03.2025
06.06.2025
6 months -3.03% 06.12.2024
06.06.2025
1 year +4.54% 06.06.2024
06.06.2025
2 years +12.03% 06.06.2023
06.06.2025
3 years +4.55% 07.06.2022
06.06.2025
5 years +8.21% 08.06.2020
06.06.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 10.03%
Tencent Holdings Ltd 7.34%
Samsung Electronics Co Ltd 6.30%
Alibaba Group Holding Ltd Ordinary Shares 5.01%
ICICI Bank Ltd 4.43%
Reliance Industries Ltd 4.31%
MediaTek Inc 3.84%
SK Hynix Inc 3.83%
BYD Co Ltd Class H 3.80%
Ping An Insurance (Group) Co. of China Ltd Class H 3.08%
Last data update 31.05.2025

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 *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)