ISIN | LU1115429026 |
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Valor Number | 25537244 |
Bloomberg Global ID | |
Fund Name | Mirabaud – Equities Swiss Small and Mid I EUR |
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 achieve medium to long-term capital growth. |
Peculiarities | In Liquidation |
Current Price * | 195.95 EUR | 07.11.2024 |
---|---|---|
Previous Price * | 195.28 EUR | 06.11.2024 |
52 Week High * | 208.58 EUR | 27.09.2024 |
52 Week Low * | 179.86 EUR | 10.11.2023 |
NAV * | 195.95 EUR | 07.11.2024 |
Issue Price * | 195.95 EUR | 07.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 319,532,125 | |
Unit/Share Assets *** | 8,321,382 | |
Trading Information SIX |
YTD Performance | -1.65% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | -0.16% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -4.74% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -0.74% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +0.54% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +9.38% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +16.74% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -9.11% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +27.78% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 8.52% | |
---|---|---|
Straumann Holding AG | 8.09% | |
Schindler Holding AG Non Voting | 6.68% | |
Cembra Money Bank AG | 6.47% | |
Julius Baer Gruppe AG | 4.81% | |
SGS AG | 4.67% | |
Temenos AG | 4.62% | |
Baloise Holding AG | 3.51% | |
Galderma Group AG Registered Shares | 3.30% | |
Schindler Holding AG | 3.10% | |
Last data update | 30.09.2024 |
TER *** | 1.00% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.00% |
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 *** |