ISIN | LU0334011839 |
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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 |
Current Price * | 209.48 EUR | 06.06.2025 |
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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 |
YTD Performance | -1.73% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.89% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +2.95% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | -3.96% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -3.03% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +4.54% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +12.03% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +4.55% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +8.21% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.38% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.38% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |