ISIN | LU1064860775 |
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Valor Number | 24331740 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Sustainable Global Dividend A CHF |
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 |
Current Price * | 120.51 CHF | 26.06.2024 |
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Previous Price * | 120.50 CHF | 25.06.2024 |
52 Week High * | 123.68 CHF | 27.03.2024 |
52 Week Low * | 97.98 CHF | 27.10.2023 |
NAV * | 120.51 CHF | 26.06.2024 |
Issue Price * | 120.51 CHF | 26.06.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,409,757 | |
Unit/Share Assets *** | 78,332 | |
Trading Information SIX |
YTD Performance | +11.90% |
29.12.2023 - 26.06.2024
29.12.2023 26.06.2024 |
---|---|---|
1 month | -1.11% |
28.05.2024 - 26.06.2024
28.05.2024 26.06.2024 |
3 months | -1.65% |
26.03.2024 - 26.06.2024
26.03.2024 26.06.2024 |
6 months | +11.19% |
27.12.2023 - 26.06.2024
27.12.2023 26.06.2024 |
1 year | +12.48% |
26.06.2023 - 26.06.2024
26.06.2023 26.06.2024 |
2 years | +6.89% |
27.06.2022 - 26.06.2024
27.06.2022 26.06.2024 |
3 years | -3.13% |
28.06.2021 - 26.06.2024
28.06.2021 26.06.2024 |
5 years | +8.61% |
26.06.2019 - 26.06.2024
26.06.2019 26.06.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.86% | |
---|---|---|
Broadcom Inc | 4.67% | |
AbbVie Inc | 4.32% | |
CRH PLC | 3.76% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.72% | |
Digital Realty Trust Inc | 3.62% | |
Cummins Inc | 3.33% | |
Wolters Kluwer NV | 3.17% | |
Deutsche Boerse AG | 2.92% | |
Intermediate Capital Group PLC | 2.85% | |
Last data update | 30.09.2024 |
TER *** | 1.83% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.83% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |