ISIN | CH0261572439 |
---|---|
Valor Number | 26157243 |
Bloomberg Global ID | |
Fund Name | Mirabaud (CH) - LPP Preservation 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 | 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 *** | |
Peculiarities |
Current Price * | 96.99 CHF | 06.09.2024 |
---|---|---|
Previous Price * | 96.97 CHF | 05.09.2024 |
52 Week High * | 96.99 CHF | 04.09.2024 |
52 Week Low * | 94.73 CHF | 19.09.2023 |
NAV * | 96.99 CHF | 06.09.2024 |
Issue Price * | 96.99 CHF | 06.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,304,940 | |
Unit/Share Assets *** | 2,260,708 | |
Trading Information SIX |
YTD Performance | +1.37% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +0.13% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +1.05% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +1.02% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +2.27% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +2.77% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -1.27% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | -1.32% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0% | 5.33% | |
---|---|---|
Switzerland (Government Of) 1.5% | 3.60% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% | 3.51% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 3.21% | |
Muenchener Hypothekenbank eG 0.1% | 2.78% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 2.76% | |
Nederlandse Waterschapsbank N.V. 1.25% | 2.50% | |
European Investment Bank 2.625% | 2.17% | |
Nationwide Building Society 1.7575% | 2.16% | |
Nestle SA 1.625% | 2.16% | |
Last data update | 31.03.2024 |
TER *** | 0.21% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |