ISIN | LU0187024954 |
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Valor Number | 1795955 |
Bloomberg Global ID | BBG000R0Y047 |
Fund Name | Mirabaud – Equities Asia Ex Japan A USD |
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 * | 224.28 USD | 22.11.2024 |
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Previous Price * | 222.91 USD | 21.11.2024 |
52 Week High * | 246.53 USD | 07.10.2024 |
52 Week Low * | 187.29 USD | 17.01.2024 |
NAV * | 224.28 USD | 22.11.2024 |
Issue Price * | 224.28 USD | 22.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,242,561 | |
Unit/Share Assets *** | 18,072,379 | |
Trading Information SIX |
YTD Performance | +12.52% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +18.56% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | -4.82% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +1.49% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +1.72% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +16.83% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +18.22% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -17.92% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +4.15% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.0342 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 22.11.2024 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.78% | |
---|---|---|
Tencent Holdings Ltd | 6.90% | |
Samsung Electronics Co Ltd | 4.88% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.49% | |
Hon Hai Precision Industry Co Ltd | 4.43% | |
ICICI Bank Ltd | 4.32% | |
MediaTek Inc | 4.31% | |
China Construction Bank Corp Class A | 4.19% | |
Reliance Industries Ltd | 3.84% | |
SK Hynix Inc | 3.80% | |
Last data update | 31.10.2024 |
TER *** | 2.38% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.33% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |