Mirabaud – Equities Asia Ex Japan A USD

Reference Data

ISIN LU0187024954
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

Fund Prices

Current Price * 214.90 USD 17.04.2025
Previous Price * 212.86 USD 16.04.2025
52 Week High * 246.53 USD 07.10.2024
52 Week Low * 200.82 USD 09.04.2025
NAV * 214.90 USD 17.04.2025
Issue Price * 214.90 USD 17.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 50,313,364
Unit/Share Assets *** 16,773,113
Trading Information SIX

Performance

YTD Performance -3.17% 31.12.2024
17.04.2025
YTD Performance (in CHF) -13.26% 31.12.2024
17.04.2025
1 month -7.51% 17.03.2025
17.04.2025
3 months -1.47% 17.01.2025
17.04.2025
6 months -8.34% 17.10.2024
17.04.2025
1 year +5.08% 17.04.2024
17.04.2025
2 years +3.38% 17.04.2023
17.04.2025
3 years +2.15% 19.04.2022
17.04.2025
5 years +7.63% 17.04.2020
17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.0342
ADDI Date 17.04.2025

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 *** 2.37%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.37%
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)