Mirabaud - Global Dividend A Cap GBP

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Reference Data

ISIN	LU1064860262
Valor Number	24331399
Bloomberg Global ID
Fund Name	Mirabaud - Global Dividend A Cap GBP
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	Mirabaud Asset Management (Suisse) SA Genève Phone: +41 58 816 22 22
Distributor(s)	Mirabaud Asset Management (Suisse) SA
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 *	169.15 GBP	07.02.2020
Previous Price *	170.19 GBP	06.02.2020
52 Week High *	170.19 GBP	06.02.2020
52 Week Low *	140.48 GBP	08.02.2019
NAV *	169.15 GBP	07.02.2020
Issue Price *	177.61 GBP	07.02.2020
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+3.84%	07.01.2020 - 07.02.2020 07.01.2020 07.02.2020
3 months	+4.98%	07.11.2019 - 07.02.2020 07.11.2019 07.02.2020
6 months	+4.50%	07.08.2019 - 07.02.2020 07.08.2019 07.02.2020
1 year	+20.37%	07.02.2019 - 07.02.2020 07.02.2019 07.02.2020
2 years	+26.28%	07.02.2018 - 07.02.2020 07.02.2018 07.02.2020
3 years	+32.99%	07.02.2017 - 07.02.2020 07.02.2017 07.02.2020
5 years	+55.57%	09.02.2015 - 07.02.2020 09.02.2015 07.02.2020

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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