ISIN | LU0800193780 |
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Valor Number | 18885357 |
Bloomberg Global ID | BBG0035DP038 |
Fund Name | Mirabaud - Equities Global Emerging Markets A Cap |
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 Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The objective of the Sub-Fund is to maximise total return. |
Peculiarities |
Current Price * | 121.59 USD | 17.04.2025 |
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Previous Price * | 120.47 USD | 16.04.2025 |
52 Week High * | 137.14 USD | 07.10.2024 |
52 Week Low * | 113.17 USD | 09.04.2025 |
NAV * | 121.59 USD | 17.04.2025 |
Issue Price * | 121.59 USD | 17.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,115,154 | |
Unit/Share Assets *** | 4,895,834 | |
Trading Information SIX |
YTD Performance | -2.31% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -12.49% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 month | -6.77% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -1.14% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -7.49% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +4.84% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +8.56% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +5.35% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +18.47% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
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 | 8.26% | |
---|---|---|
Tencent Holdings Ltd | 7.96% | |
Samsung Electronics Co Ltd | 5.80% | |
Alibaba Group Holding Ltd Ordinary Shares | 5.10% | |
ICICI Bank Ltd | 4.57% | |
MediaTek Inc | 4.47% | |
Reliance Industries Ltd | 4.10% | |
SK Hynix Inc | 3.16% | |
Itau Unibanco Holding SA ADR | 3.10% | |
BYD Co Ltd Class H | 3.09% | |
Last data update | 31.03.2025 |
TER *** | 1.93% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.93% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |