Mirabaud – Equities Asia Ex Japan N cap. USD

Reference Data

ISIN LU1708485278
Valor Number 38856607
Bloomberg Global ID
Fund Name Mirabaud – Equities Asia Ex Japan 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 Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Sub-Fund is to achieve capital growth through exposure through Asian, excluding Japanese, equities for medium to long-term with particular emphasis on protecting capital during market downturns.
Peculiarities

Fund Prices

Current Price * 96.92 USD 22.11.2024
Previous Price * 96.33 USD 21.11.2024
52 Week High * 106.37 USD 07.10.2024
52 Week Low * 80.01 USD 07.12.2023
NAV * 96.92 USD 22.11.2024
Issue Price * 96.92 USD 22.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,242,561
Unit/Share Assets *** 26,205,761
Trading Information SIX

Performance

YTD Performance +13.80% 29.12.2023
22.11.2024
YTD Performance (in CHF) +19.91% 29.12.2023
22.11.2024
1 month -4.72% 22.10.2024
22.11.2024
3 months +1.82% 22.08.2024
22.11.2024
6 months +2.38% 22.05.2024
22.11.2024
1 year +18.31% 22.11.2023
22.11.2024
2 years +21.23% 22.11.2022
22.11.2024
3 years -14.77% 22.11.2021
22.11.2024
5 years +10.88% 22.11.2019
22.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 22.11.2024

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.78%
Tencent Holdings Ltd 6.90%
Samsung Electronics Co Ltd 4.88%
Alibaba Group Holding Ltd Ordinary Shares 4.49%
Hon Hai Precision Industry Co Ltd 4.43%
ICICI Bank Ltd 4.32%
MediaTek Inc 4.31%
China Construction Bank Corp Class A 4.19%
Reliance Industries Ltd 3.84%
SK Hynix Inc 3.80%
Last data update 31.10.2024

Cost / Risk

TER *** 1.11%
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 ***

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)