ISIN | LU1203834004 |
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Valor Number | 27392476 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Sustainable Global Focus I 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 * | 230.97 USD | 11.11.2024 |
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Previous Price * | 231.23 USD | 08.11.2024 |
52 Week High * | 231.58 USD | 07.11.2024 |
52 Week Low * | 172.66 USD | 13.11.2023 |
NAV * | 230.97 USD | 11.11.2024 |
Issue Price * | 230.97 USD | 11.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 222,381,852 | |
Unit/Share Assets *** | 10,851,003 | |
Trading Information SIX |
YTD Performance | +21.33% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +26.92% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +2.24% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +12.12% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +11.39% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +33.77% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +38.55% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -9.78% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +30.91% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 6.55% | |
---|---|---|
Microsoft Corp | 5.51% | |
NVIDIA Corp | 5.50% | |
Waste Connections Inc | 4.70% | |
TJX Companies Inc | 4.46% | |
WSP Global Inc | 4.05% | |
Loblaw Companies Ltd | 3.98% | |
Wolters Kluwer NV | 3.89% | |
American Express Co | 3.44% | |
UnitedHealth Group Inc | 3.30% | |
Last data update | 30.09.2024 |
TER *** | 1.01% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |