ISIN | LU0636992686 |
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Valor Number | 13134669 |
Bloomberg Global ID | |
Fund Name | Mirabaud – Equities Swiss Small and Mid Z cap. CHF |
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 *** | The objective of the Sub-Fund is to achieve medium to long-term capital growth. |
Peculiarities | In Liquidation |
Current Price * | 213.02 CHF | 02.05.2023 |
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Previous Price * | 213.79 CHF | 28.04.2023 |
52 Week High * | 215.02 CHF | 03.05.2022 |
52 Week Low * | 167.00 CHF | 29.09.2022 |
NAV * | 213.02 CHF | 02.05.2023 |
Issue Price * | 223.67 CHF | 02.05.2023 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 299,963,553 | |
Unit/Share Assets *** | 102,098,852 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +1.67% |
03.04.2023 - 02.05.2023
03.04.2023 02.05.2023 |
3 months | +0.50% |
02.02.2023 - 02.05.2023
02.02.2023 02.05.2023 |
6 months | +18.99% |
02.11.2022 - 02.05.2023
02.11.2022 02.05.2023 |
1 year | -0.72% |
02.05.2022 - 02.05.2023
02.05.2022 02.05.2023 |
2 years | -7.95% |
03.05.2021 - 02.05.2023
03.05.2021 02.05.2023 |
3 years | +35.98% |
04.05.2020 - 02.05.2023
04.05.2020 02.05.2023 |
5 years | +21.27% |
02.05.2018 - 02.05.2023
02.05.2018 02.05.2023 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 8.52% | |
---|---|---|
Straumann Holding AG | 8.09% | |
Schindler Holding AG Non Voting | 6.68% | |
Cembra Money Bank AG | 6.47% | |
Julius Baer Gruppe AG | 4.81% | |
SGS AG | 4.67% | |
Temenos AG | 4.62% | |
Baloise Holding AG | 3.51% | |
Galderma Group AG Registered Shares | 3.30% | |
Schindler Holding AG | 3.10% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 30.04.2023 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |