ISIN | LU1708483653 |
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Valor Number | 38848434 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Equities Global Emerging Markets N cap. 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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the Sub-Fund is to maximise total return. |
Peculiarities |
Current Price * | 103.50 EUR | 19.09.2024 |
---|---|---|
Previous Price * | 102.60 EUR | 17.09.2024 |
52 Week High * | 109.23 EUR | 11.07.2024 |
52 Week Low * | 87.01 EUR | 31.10.2023 |
NAV * | 103.50 EUR | 19.09.2024 |
Issue Price * | 103.50 EUR | 19.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,208,097 | |
Unit/Share Assets *** | 901,780 | |
Trading Information SIX |
YTD Performance | +10.12% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +11.54% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | -1.33% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | -4.23% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +4.58% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +13.77% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +10.42% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -8.18% |
23.09.2021 - 19.09.2024
23.09.2021 19.09.2024 |
5 years | +15.04% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.35% | |
---|---|---|
Samsung Electronics Co Ltd | 7.41% | |
Tencent Holdings Ltd | 6.81% | |
SK Hynix Inc | 4.55% | |
ICICI Bank Ltd | 4.29% | |
MediaTek Inc | 4.10% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.58% | |
Reliance Industries Ltd | 3.47% | |
Zomato Ltd | 3.28% | |
Tata Consultancy Services Ltd | 3.26% | |
Last data update | 30.06.2024 |
TER *** | 1.08% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |