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 * 226.22 USD 12.11.2024
Previous Price * 230.83 USD 11.11.2024
52 Week High * 246.53 USD 07.10.2024
52 Week Low * 187.27 USD 14.11.2023
NAV * 226.22 USD 12.11.2024
Issue Price * 226.22 USD 12.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,242,561
Unit/Share Assets *** 18,072,379
Trading Information SIX

Performance

YTD Performance +13.49% 29.12.2023
12.11.2024
YTD Performance (in CHF) +18.72% 29.12.2023
12.11.2024
1 month -6.18% 14.10.2024
12.11.2024
3 months +6.25% 12.08.2024
12.11.2024
6 months +3.78% 13.05.2024
12.11.2024
1 year +20.98% 13.11.2023
12.11.2024
2 years +19.68% 14.11.2022
12.11.2024
3 years -16.99% 12.11.2021
12.11.2024
5 years +2.94% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.0342
ADDI Date 12.11.2024

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.91%
Tencent Holdings Ltd 7.11%
Samsung Electronics Co Ltd 5.55%
Alibaba Group Holding Ltd Ordinary Shares 5.53%
Reliance Industries Ltd 4.03%
ICICI Bank Ltd 4.00%
BYD Co Ltd Class H 3.81%
MediaTek Inc 3.78%
Trip.com Group Ltd 3.43%
Zomato Ltd 3.41%
Last data update 30.09.2024

Cost / Risk

TER *** 2.33%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.33%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)