Mirabaud - Equities Global Emerging Markets D Cap

Reference Data

ISIN LU0952534583
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

Fund Prices

Current Price * 167.96 GBP 26.11.2024
Previous Price * 168.69 GBP 25.11.2024
52 Week High * 174.52 GBP 07.10.2024
52 Week Low * 138.12 GBP 17.01.2024
NAV * 167.96 GBP 26.11.2024
Issue Price * 167.96 GBP 26.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,288,716
Unit/Share Assets *** 103,522
Trading Information SIX

Performance

YTD Performance +15.05% 29.12.2023
26.11.2024
YTD Performance (in CHF) +19.63% 29.12.2023
26.11.2024
1 month -0.16% 28.10.2024
26.11.2024
3 months +6.53% 26.08.2024
26.11.2024
6 months +5.20% 27.05.2024
26.11.2024
1 year +20.02% 27.11.2023
26.11.2024
2 years +20.55% 28.11.2022
26.11.2024
3 years -0.39% 26.11.2021
26.11.2024
5 years +17.66% 26.11.2019
26.11.2024

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 9.92%
Tencent Holdings Ltd 6.31%
Samsung Electronics Co Ltd 4.63%
MediaTek Inc 4.32%
ICICI Bank Ltd 4.23%
SK Hynix Inc 3.77%
Hon Hai Precision Industry Co Ltd 3.65%
Reliance Industries Ltd 3.51%
Zomato Ltd 3.30%
Alibaba Group Holding Ltd Ordinary Shares 3.21%
Last data update 31.10.2024

Cost / Risk

TER *** 1.20%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.08%
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)