Mirabaud – Equities Asia Ex Japan N cap. USD

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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

Chart

Fund Prices

Current Price *	91.67 USD	11.04.2025
Previous Price *	90.40 USD	10.04.2025
52 Week High *	106.37 USD	07.10.2024
52 Week Low *	86.69 USD	19.04.2024
NAV *	91.67 USD	11.04.2025
Issue Price *	91.67 USD	11.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,313,364
Unit/Share Assets ***	21,419,617
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.54%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
YTD Performance (in CHF)	-13.32%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	-7.19%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-0.65%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	-11.91%	14.10.2024 - 11.04.2025 14.10.2024 11.04.2025
1 year	+0.68%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	+3.73%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	+3.30%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+14.23%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	11.04.2025
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	8.77%
Taiwan Semiconductor Manufacturing Co Ltd	8.01%
Alibaba Group Holding Ltd Ordinary Shares	6.30%
Samsung Electronics Co Ltd	5.91%
ICICI Bank Ltd	4.70%
Reliance Industries Ltd	4.47%
MediaTek Inc	4.41%
BYD Co Ltd Class H	3.86%
China Construction Bank Corp Class A	3.83%
JD.com Inc Ordinary Shares - Class A	3.66%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.10%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.10%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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