Mirabaud - Sustainable Global Dividend N cap. USD

Reference Data

ISIN LU1708482259
Valor Number 38844353
Bloomberg Global ID
Fund Name Mirabaud - Sustainable Global Dividend N cap. USD
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 Sub-Fund aims to provide an annualised income yield at least one and a quarter times that of the annual income yield obtainable on the MSCI World Index, with the potential for capital growth. The investment process shall place an emphasis on responsible investment by taking into account environmental, social and governance criteria.
Peculiarities

Fund Prices

Current Price * 162.12 USD 11.11.2024
Previous Price * 163.55 USD 08.11.2024
52 Week High * 164.27 USD 26.09.2024
52 Week Low * 128.71 USD 13.11.2023
NAV * 162.12 USD 11.11.2024
Issue Price * 162.12 USD 11.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 74,487,981
Unit/Share Assets *** 14,283,600
Trading Information SIX

Performance

YTD Performance +13.39% 29.12.2023
11.11.2024
YTD Performance (in CHF) +18.61% 29.12.2023
11.11.2024
1 month -0.28% 11.10.2024
11.11.2024
3 months +7.54% 12.08.2024
11.11.2024
6 months +7.05% 13.05.2024
11.11.2024
1 year +25.96% 13.11.2023
11.11.2024
2 years +33.17% 11.11.2022
11.11.2024
3 years +7.16% 11.11.2021
11.11.2024
5 years +43.62% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 4.86%
Broadcom Inc 4.67%
AbbVie Inc 4.32%
CRH PLC 3.76%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.72%
Digital Realty Trust Inc 3.62%
Cummins Inc 3.33%
Wolters Kluwer NV 3.17%
Deutsche Boerse AG 2.92%
Intermediate Capital Group PLC 2.85%
Last data update 30.09.2024

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 *** 31.10.2024

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)