ISIN | LU0800193863 |
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Valor Number | 18885400 |
Bloomberg Global ID | BBG0035DP3S5 |
Fund Name | Mirabaud - Equities Global Emerging Markets I 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 * | 144.83 USD | 07.03.2025 |
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Previous Price * | 145.76 USD | 06.03.2025 |
52 Week High * | 151.43 USD | 07.10.2024 |
52 Week Low * | 125.82 USD | 05.08.2024 |
NAV * | 144.83 USD | 07.03.2025 |
Issue Price * | 144.83 USD | 07.03.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,036,137 | |
Unit/Share Assets *** | 1,268,464 | |
Trading Information SIX |
YTD Performance | +5.19% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
---|---|---|
YTD Performance (in CHF) | +2.38% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
1 month | +2.14% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 months | +0.87% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 months | +8.85% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 year | +13.31% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 years | +19.48% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 years | +14.83% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 years | +26.08% |
09.03.2020 - 07.03.2025
09.03.2020 07.03.2025 |
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 | 9.25% | |
---|---|---|
Tencent Holdings Ltd | 7.47% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.96% | |
Samsung Electronics Co Ltd | 4.88% | |
MediaTek Inc | 4.71% | |
ICICI Bank Ltd | 3.90% | |
Reliance Industries Ltd | 3.69% | |
Sunny Optical Technology (Group) Co Ltd | 3.66% | |
BYD Co Ltd Class H | 3.15% | |
KE Holdings Inc ADR | 3.05% | |
Last data update | 28.02.2025 |
TER *** | 1.09% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.09% |
SRRI ***
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|
SRRI date *** | 28.02.2025 |
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 *** |