Mirabaud – Equities Swiss Small and Mid Z cap. CHF

Reference Data

ISIN LU0636992686
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

Fund Prices

Current Price * 213.02 CHF 02.05.2023
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

Performance

YTD Performance - -
1 month +1.67% 03.04.2023
02.05.2023
3 months +0.50% 02.02.2023
02.05.2023
6 months +18.99% 02.11.2022
02.05.2023
1 year -0.72% 02.05.2022
02.05.2023
2 years -7.95% 03.05.2021
02.05.2023
3 years +35.98% 04.05.2020
02.05.2023
5 years +21.27% 02.05.2018
02.05.2023

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 30.04.2023

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)