Mirabaud - Equities Global Emerging Markets I Cap

Reference Data

ISIN LU0800193863
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

Fund Prices

Current Price * 144.57 USD 08.11.2024
Previous Price * 144.91 USD 07.11.2024
52 Week High * 151.43 USD 07.10.2024
52 Week Low * 113.55 USD 10.11.2023
NAV * 144.57 USD 08.11.2024
Issue Price * 144.57 USD 08.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,940,032
Unit/Share Assets *** 1,345,371
Trading Information SIX

Performance

YTD Performance +17.22% 29.12.2023
08.11.2024
YTD Performance (in CHF) +21.53% 29.12.2023
08.11.2024
1 month -1.87% 08.10.2024
08.11.2024
3 months +11.87% 08.08.2024
08.11.2024
6 months +8.17% 08.05.2024
08.11.2024
1 year +25.95% 08.11.2023
08.11.2024
2 years +35.24% 08.11.2022
08.11.2024
3 years -7.27% 08.11.2021
08.11.2024
5 years +17.37% 08.11.2019
08.11.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.08%
Tencent Holdings Ltd 6.31%
Samsung Electronics Co Ltd 5.16%
Alibaba Group Holding Ltd Ordinary Shares 4.03%
ICICI Bank Ltd 3.80%
MediaTek Inc 3.68%
Reliance Industries Ltd 3.57%
Zomato Ltd 3.39%
Trip.com Group Ltd 3.32%
SK Hynix Inc 3.29%
Last data update 30.09.2024

Cost / Risk

TER *** 1.01%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.01%
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)