Mirabaud - Global Dividend A USD

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Reference Data

ISIN	LU1064859926
Valor Number	24331386
Bloomberg Global ID
Fund Name	Mirabaud - Global Dividend A USD
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
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 Sub-Fund aims to provide an annualised income yield at least one and a quarter times that of the annual income yield obtainable on the MSCI World Index, with the potential for capital growth. The investment process shall place an emphasis on responsible investment by taking into account environmental, social and governance criteria.
Peculiarities

Chart

Fund Prices

Current Price *	128.76 USD	03.06.2025
Previous Price *	128.15 USD	02.06.2025
52 Week High *	128.76 USD	03.06.2025
52 Week Low *	109.48 USD	07.04.2025
NAV *	128.76 USD	03.06.2025
Issue Price *	128.76 USD	03.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,012,967
Unit/Share Assets ***	3,753,225
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.86%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
YTD Performance (in CHF)	-4.86%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+3.49%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	+2.64%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	+1.12%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+8.51%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+21.06%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	+16.23%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+33.62%	03.06.2020 - 03.06.2025 03.06.2020 03.06.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	6.84%
JPMorgan Chase & Co	4.78%
Accenture PLC Class A	4.20%
Broadcom Inc	4.02%
Digital Realty Trust Inc	3.65%
CRH PLC	3.51%
AbbVie Inc	3.41%
Siemens AG	3.04%
International Business Machines Corp	2.89%
Infosys Ltd ADR	2.84%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.84%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.84%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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