ISIN | LU1001510061 |
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Valor Number | 22990410 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Equities Global Emerging Markets I Dis |
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 | Distribution |
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 * | 124.67 USD | 08.11.2024 |
---|---|---|
Previous Price * | 124.96 USD | 07.11.2024 |
52 Week High * | 130.59 USD | 07.10.2024 |
52 Week Low * | 99.08 USD | 10.11.2023 |
NAV * | 124.67 USD | 08.11.2024 |
Issue Price * | 124.67 USD | 08.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,940,032 | |
Unit/Share Assets *** | 43,451 | |
Trading Information SIX |
YTD Performance | +15.85% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +20.11% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | -1.87% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +11.86% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +8.17% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +24.48% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +32.56% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -9.11% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +13.37% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
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 | 9.08% | |
---|---|---|
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 |
TER *** | 1.01% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |