ISIN | LU1203833451 |
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Valor Number | 27392472 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Sustainable Global Focus A 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 | |
Distribution Policy | Accumulation |
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 provide superior long term capital growth by investing primarily in a concentrated portfolio of companies worldwide, placing an emphasis on responsible investment by taking into account environmental, social and governance criteria. |
Peculiarities |
Current Price * | 223.35 CHF | 21.11.2024 |
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Previous Price * | 222.57 CHF | 20.11.2024 |
52 Week High * | 225.97 CHF | 11.11.2024 |
52 Week Low * | 175.04 CHF | 05.01.2024 |
NAV * | 223.35 CHF | 21.11.2024 |
Issue Price * | 223.35 CHF | 21.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 192,293,587 | |
Unit/Share Assets *** | 1,228,462 | |
Trading Information SIX |
YTD Performance | +24.49% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +2.50% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +7.29% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.90% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +25.27% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +24.60% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -17.99% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +9.89% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.46% | |
---|---|---|
Amazon.com Inc | 5.83% | |
Microsoft Corp | 5.47% | |
TJX Companies Inc | 4.51% | |
Waste Connections Inc | 4.16% | |
Netflix Inc | 4.04% | |
Loblaw Companies Ltd | 3.97% | |
TotalEnergies SE | 3.66% | |
UnitedHealth Group Inc | 3.35% | |
JPMorgan Chase & Co | 3.31% | |
Last data update | 31.10.2024 |
TER *** | 1.83% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.83% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |