Mirabaud (CH) - LPP 25+ Z Cap

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Reference Data

ISIN	CH0131379288
Valor Number	13137928
Bloomberg Global ID
Fund Name	Mirabaud (CH) - LPP 25+ Z Cap
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
Distributor(s)	Mirabaud Asset Management (Suisse) SA
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the fund is to achieve steady and above-average returns compared to a benchmark defined by Mirabaud for Swiss Pension Funds, based on their risk profile. The main source of outperformance is a dynamic tactical allocation, actively managing the market exposures and currency overlay to minimise exchange rates fluctuations. A modular process is used to assess the various sources of risk and return such as economic cycle, earnings expectation, financial conditions and market valuation.
Peculiarities

Chart

Fund Prices

Current Price *	149.97 CHF	12.05.2025
Previous Price *	149.55 CHF	09.05.2025
52 Week High *	153.43 CHF	13.02.2025
52 Week Low *	144.12 CHF	09.04.2025
NAV *	149.97 CHF	12.05.2025
Issue Price *	149.97 CHF	12.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	102,899,284
Unit/Share Assets ***	57,038,054
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.23%	30.12.2024 - 12.05.2025 30.12.2024 12.05.2025
1 month	+3.03%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-1.99%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+0.60%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+3.67%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+7.34%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+4.23%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+12.28%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

Tax Data

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

Top 10 Holdings ***

Xtrackers Global Govt Bd ETF 4C CHF	8.67%
Amundi Prime Global ETF Dist	5.74%
Pictet CH I-CHF Bonds I	4.68%
iShares SBI AAA-BBB® Bd Idx Fd CH D CHF	4.66%
UBS (CH) IF - Bonds CHF NSL A-acc	4.64%
UBS (CH) IF2 - RE Switzerland NSL IA acc	3.84%
SPDR® Blmbrg Glb Aggr Bd ETF CHF H	3.76%
UBS(CH)IF Eq CH Large Capped NSL A-acc	3.35%
iShares SMI® Equity Index Fd (CH) I CHF	3.07%
UBS ETF (CH) SMI® A dis	2.61%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.40%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	30.04.2025

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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