Mirabaud - Equities Global Emerging Markets N cap. EUR

Reference Data

ISIN LU1708483653
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

Fund Prices

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

Performance

YTD Performance +10.12% 29.12.2023
19.09.2024
YTD Performance (in CHF) +11.54% 29.12.2023
19.09.2024
1 month -1.33% 19.08.2024
19.09.2024
3 months -4.23% 19.06.2024
19.09.2024
6 months +4.58% 19.03.2024
19.09.2024
1 year +13.77% 19.09.2023
19.09.2024
2 years +10.42% 19.09.2022
19.09.2024
3 years -8.18% 23.09.2021
19.09.2024
5 years +15.04% 19.09.2019
19.09.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.08%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)