ISIN | CH0401006587 |
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Valor Number | 40100658 |
Bloomberg Global ID | |
Fund Name | Mirabaud Fund (CH) - Swiss Dividend N 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 | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities | In Liquidation |
Current Price * | 1,393.78 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 1,391.66 CHF | 02.07.2025 |
52 Week High * | 1,437.50 CHF | 21.03.2025 |
52 Week Low * | 1,232.80 CHF | 20.12.2024 |
NAV * | 1,393.78 CHF | 03.07.2025 |
Issue Price * | 1,393.78 CHF | 03.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,357,192 | |
Unit/Share Assets *** | 5,075,411 | |
Trading Information SIX |
YTD Performance | +11.05% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
---|---|---|
1 month | -1.56% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +1.43% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +10.49% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +8.00% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +11.28% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +20.37% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +27.46% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 16.83% | |
---|---|---|
Roche Holding AG | 13.68% | |
Novartis AG Registered Shares | 13.30% | |
Zurich Insurance Group AG | 4.94% | |
Compagnie Financiere Richemont SA Class A | 4.64% | |
Cembra Money Bank AG | 4.57% | |
UBS Group AG | 4.57% | |
Swiss Re AG | 3.58% | |
Swiss Life Holding AG | 2.21% | |
Sika AG | 2.11% | |
Last data update | 31.03.2025 |
TER *** | 1.08% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |