ISIN | LU0952534583 |
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Valor Number | 21771582 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Equities Global Emerging Markets D 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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The objective of the Sub-Fund is to maximise total return. |
Peculiarities |
Current Price * | 154.49 GBP | 17.09.2024 |
---|---|---|
Previous Price * | 154.58 GBP | 16.09.2024 |
52 Week High * | 164.47 GBP | 11.07.2024 |
52 Week Low * | 135.98 GBP | 31.10.2023 |
NAV * | 154.49 GBP | 17.09.2024 |
Issue Price * | 154.49 GBP | 17.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,706,813 | |
Unit/Share Assets *** | 83,152 | |
Trading Information SIX |
YTD Performance | +5.82% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.29% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 month | -3.21% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | -3.17% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +1.48% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | +9.84% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +5.05% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 years | -10.48% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | +6.97% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
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 | 9.35% | |
---|---|---|
Samsung Electronics Co Ltd | 7.41% | |
Tencent Holdings Ltd | 6.81% | |
SK Hynix Inc | 4.55% | |
ICICI Bank Ltd | 4.29% | |
MediaTek Inc | 4.10% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.58% | |
Reliance Industries Ltd | 3.47% | |
Zomato Ltd | 3.28% | |
Tata Consultancy Services Ltd | 3.26% | |
Last data update | 30.06.2024 |
TER *** | 1.08% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |