Mirabaud (CH) - LPP 25+ I Cap CHF

Reference Data

ISIN CH0131379221
Valor Number 13137922
Bloomberg Global ID
Fund Name Mirabaud (CH) - LPP 25+ I Cap 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
Distributor(s) Mirabaud Asset Management (Suisse) SA
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
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 fund is to achieve steady and above-average returns compared to a benchmark defined by Mirabaud for Swiss Pension Funds, based on their risk profile. The main source of outperformance is a dynamic tactical allocation, actively managing the market exposures and currency overlay to minimise exchange rates fluctuations. A modular process is used to assess the various sources of risk and return such as economic cycle, earnings expectation, financial conditions and market valuation.
Peculiarities

Fund Prices

Current Price * 144.46 CHF 31.03.2025
Previous Price * 144.44 CHF 28.03.2025
52 Week High * 147.81 CHF 13.02.2025
52 Week Low * 138.07 CHF 19.04.2024
NAV * 144.46 CHF 31.03.2025
Issue Price * 144.46 CHF 31.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 107,346,989
Unit/Share Assets *** 3,563,551
Trading Information SIX

Performance

YTD Performance -0.31% 30.12.2024
31.03.2025
1 month -1.83% 28.02.2025
31.03.2025
3 months -0.36% 03.01.2025
31.03.2025
6 months +0.19% 30.09.2024
31.03.2025
1 year +3.46% 02.04.2024
31.03.2025
2 years +7.77% 31.03.2023
31.03.2025
3 years +0.82% 31.03.2022
31.03.2025
5 years +13.75% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

Xtrackers Global Govt Bd ETF 4C CHF 8.67%
Amundi Prime Global ETF Dist 5.74%
Pictet CH I-CHF Bonds I 4.68%
iShares SBI AAA-BBB® Bd Idx Fd CH D CHF 4.66%
UBS (CH) IF - Bonds CHF NSL A-acc 4.64%
UBS (CH) IF2 - RE Switzerland NSL IA acc 3.84%
SPDR® Blmbrg Glb Aggr Bd ETF CHF H 3.76%
UBS(CH)IF Eq CH Large Capped NSL A-acc 3.35%
iShares SMI® Equity Index Fd (CH) I CHF 3.07%
UBS ETF (CH) SMI® A dis 2.61%
Last data update 31.12.2024

Cost / Risk

TER *** 0.92%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)