Mirabaud - Sustainable Global Focus N cap. USD

Reference Data

ISIN LU1708482846
Valor Number 38848526
Bloomberg Global ID
Fund Name Mirabaud - Sustainable Global Focus 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 objective of the Sub-Fund is to provide superior long term capital growth by investing primarily in a concentrated portfolio of companies worldwide, placing an emphasis on responsible investment by taking into account environmental, social and governance criteria.
Peculiarities

Fund Prices

Current Price * 156.98 USD 21.11.2024
Previous Price * 156.33 USD 20.11.2024
52 Week High * 160.12 USD 07.11.2024
52 Week Low * 124.30 USD 28.11.2023
NAV * 156.98 USD 21.11.2024
Issue Price * 156.98 USD 21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 222,381,852
Unit/Share Assets *** 60,349,011
Trading Information SIX

Performance

YTD Performance +19.20% 29.12.2023
21.11.2024
YTD Performance (in CHF) +25.60% 29.12.2023
21.11.2024
1 month +0.26% 21.10.2024
21.11.2024
3 months +3.64% 21.08.2024
21.11.2024
6 months +7.15% 21.05.2024
21.11.2024
1 year +25.87% 21.11.2023
21.11.2024
2 years +37.06% 21.11.2022
21.11.2024
3 years -11.69% 22.11.2021
21.11.2024
5 years +27.77% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.46%
Amazon.com Inc 5.83%
Microsoft Corp 5.47%
TJX Companies Inc 4.51%
Waste Connections Inc 4.16%
Netflix Inc 4.04%
Loblaw Companies Ltd 3.97%
TotalEnergies SE 3.66%
UnitedHealth Group Inc 3.35%
JPMorgan Chase & Co 3.31%
Last data update 31.10.2024

Cost / Risk

TER *** 1.08%
TER date *** 30.06.2024
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 ***

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)