Mirabaud (CH) - LPP Preservation Z Cap

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Reference Data

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

Chart

Fund Prices

Current Price *	98.62 CHF	20.11.2025
Previous Price *	98.62 CHF	19.11.2025
52 Week High *	98.67 CHF	04.11.2025
52 Week Low *	97.52 CHF	21.11.2024
NAV *	98.62 CHF	20.11.2025
Issue Price *	98.62 CHF	20.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,815,712
Unit/Share Assets ***	1,937,321
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.74%	30.12.2024 - 20.11.2025 30.12.2024 20.11.2025
1 month	-0.01%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.05%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+0.21%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+1.16%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+3.55%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+4.54%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+1.14%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	2.91%
Muenchener Hypothekenbank eG 0.1%	2.33%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	2.33%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	2.27%
Kommunalbanken AS 0.545%	1.76%
Nationwide Building Society 1.7575%	1.76%
EBN BV 0.875%	1.76%
Nestle SA 1.625%	1.76%
Royal Bank of Canada Toronto Branch 0.4%	1.75%
Switzerland (Government Of) 0%	1.75%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.20%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	31.10.2025

Breakdowns

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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