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 * | 127.60 USD | 04.06.2025 |
---|---|---|
Previous Price * | 125.77 USD | 03.06.2025 |
52 Week High * | 130.59 USD | 07.10.2024 |
52 Week Low * | 107.81 USD | 09.04.2025 |
NAV * | 127.60 USD | 04.06.2025 |
Issue Price * | 127.60 USD | 04.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,528,640 | |
Unit/Share Assets *** | 44,079 | |
Trading Information SIX |
YTD Performance | +7.46% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.51% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +2.85% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +5.90% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +4.39% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +12.63% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +23.43% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +16.89% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +21.13% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
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 | 8.87% | |
---|---|---|
Tencent Holdings Ltd | 7.32% | |
Samsung Electronics Co Ltd | 5.78% | |
ICICI Bank Ltd | 4.92% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.91% | |
Reliance Industries Ltd | 4.59% | |
MediaTek Inc | 4.13% | |
Itau Unibanco Holding SA ADR | 3.60% | |
SK Hynix Inc | 3.06% | |
BYD Co Ltd Class H | 2.94% | |
Last data update | 30.04.2025 |
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 ***
|
|
SRRI date *** | 31.05.2025 |