ISIN | CH0261572439 |
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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 * | 97.98 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 97.93 CHF | 28.03.2025 |
52 Week High * | 97.98 CHF | 31.03.2025 |
52 Week Low * | 95.86 CHF | 30.05.2024 |
NAV * | 97.98 CHF | 31.03.2025 |
Issue Price * | 97.98 CHF | 31.03.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,775,714 | |
Unit/Share Assets *** | 2,394,278 | |
Trading Information SIX |
YTD Performance | +0.08% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
1 month | +0.08% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +0.09% |
03.01.2025 - 31.03.2025
03.01.2025 31.03.2025 |
6 months | +0.80% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +2.14% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +4.07% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +2.38% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +1.79% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% | 3.43% | |
---|---|---|
Muenchener Hypothekenbank eG 0.1% | 2.74% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 2.73% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% | 2.67% | |
Nationwide Building Society 1.7575% | 2.09% | |
EBN BV 0.875% | 2.08% | |
Nestle SA 1.625% | 2.08% | |
Royal Bank of Canada Toronto Branch 0.4% | 2.06% | |
Geneva (City Of) 0.125% | 2.06% | |
AMAG Leasing AG 0% | 2.06% | |
Last data update | 31.12.2024 |
TER *** | 0.21% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |