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 * 150.56 USD 18.09.2024
Previous Price * 151.55 USD 17.09.2024
52 Week High * 153.64 USD 16.07.2024
52 Week Low * 110.16 USD 26.10.2023
NAV * 150.56 USD 18.09.2024
Issue Price * 150.56 USD 18.09.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 233,224,705
Unit/Share Assets *** 63,028,427
Trading Information SIX

Performance

YTD Performance +14.32% 29.12.2023
18.09.2024
YTD Performance (in CHF) +14.96% 29.12.2023
18.09.2024
1 month +0.17% 19.08.2024
18.09.2024
3 months +0.63% 18.06.2024
18.09.2024
6 months +4.38% 18.03.2024
18.09.2024
1 year +22.92% 18.09.2023
18.09.2024
2 years +27.21% 19.09.2022
18.09.2024
3 years -10.77% 20.09.2021
18.09.2024
5 years +23.83% 18.09.2019
18.09.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.25%
Amazon.com Inc 6.71%
Alphabet Inc Class A 5.58%
TJX Companies Inc 4.51%
NVIDIA Corp 4.11%
Wolters Kluwer NV 4.09%
WSP Global Inc 4.08%
Waste Connections Inc 4.01%
NextEra Energy Inc 2.94%
American Express Co 2.91%
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)