| ISIN | CH0263329291 |
|---|---|
| Valor Number | 26332929 |
| Bloomberg Global ID | |
| Fund Name | Mirabaud (CH) - LPP 40+ M 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 | |
| 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 |
| Current Price * | 113.65 CHF | 24.07.2024 |
|---|---|---|
| Previous Price * | 114.54 CHF | 23.07.2024 |
| 52 Week High * | 115.14 CHF | 16.07.2024 |
| 52 Week Low * | 101.99 CHF | 26.10.2023 |
| NAV * | 113.65 CHF | 24.07.2024 |
| Issue Price * | 113.65 CHF | 24.07.2024 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | +0.12% |
24.06.2024 - 24.07.2024
24.06.2024 24.07.2024 |
| 3 months | +2.66% |
24.04.2024 - 24.07.2024
24.04.2024 24.07.2024 |
| 6 months | +6.00% |
24.01.2024 - 24.07.2024
24.01.2024 24.07.2024 |
| 1 year | +6.90% |
24.07.2023 - 24.07.2024
24.07.2023 24.07.2024 |
| 2 years | +4.88% |
25.07.2022 - 24.07.2024
25.07.2022 24.07.2024 |
| 3 years | -9.69% |
26.07.2021 - 24.07.2024
26.07.2021 24.07.2024 |
| 5 years | +1.55% |
24.07.2019 - 24.07.2024
24.07.2019 24.07.2024 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |