Mirabaud – Equities Asia Ex Japan I USD

Reference Data

ISIN LU0230807371
Valor Number 2282997
Bloomberg Global ID BBG000R0Y0N6
Fund Name Mirabaud – Equities Asia Ex Japan I 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 * 298.66 USD 06.06.2025
Previous Price * 299.46 USD 05.06.2025
52 Week High * 305.19 USD 07.10.2024
52 Week Low * 250.26 USD 09.04.2025
NAV * 298.66 USD 06.06.2025
Issue Price * 298.66 USD 06.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,127,922
Unit/Share Assets *** 254,136
Trading Information SIX

Performance

YTD Performance +8.38% 31.12.2024
06.06.2025
YTD Performance (in CHF) -2.17% 31.12.2024
06.06.2025
1 month +4.06% 06.05.2025
06.06.2025
3 months +1.96% 06.03.2025
06.06.2025
6 months +5.32% 06.12.2024
06.06.2025
1 year +11.17% 06.06.2024
06.06.2025
2 years +22.86% 06.06.2023
06.06.2025
3 years +16.34% 07.06.2022
06.06.2025
5 years +16.84% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.1288
ADDI Date 06.06.2025

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 *** 1.03%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.03%
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)