Mirabaud – Equities Asia Ex Japan A EUR

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Reference Data

ISIN	LU0334011839
Valor Number	3590791
Bloomberg Global ID	BBG000R3ZDT5
Fund Name	Mirabaud – Equities Asia Ex Japan A EUR
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	Equity Asia Pacific Ex Japan
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Sub-Fund is to achieve capital growth through exposure through Asian, excluding Japanese, equities for medium to long-term with particular emphasis on protecting capital during market downturns.
Peculiarities

Chart

Fund Prices

Current Price *	213.05 EUR	12.11.2024
Previous Price *	216.35 EUR	11.11.2024
52 Week High *	224.97 EUR	07.10.2024
52 Week Low *	172.28 EUR	17.01.2024
NAV *	213.05 EUR	12.11.2024
Issue Price *	213.05 EUR	12.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,963,366
Unit/Share Assets ***	85,809
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.26%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+19.46%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-3.45%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+9.33%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+5.37%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+21.86%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+16.00%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-10.54%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+6.87%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	8.91%
Tencent Holdings Ltd	7.11%
Samsung Electronics Co Ltd	5.55%
Alibaba Group Holding Ltd Ordinary Shares	5.53%
Reliance Industries Ltd	4.03%
ICICI Bank Ltd	4.00%
BYD Co Ltd Class H	3.81%
MediaTek Inc	3.78%
Trip.com Group Ltd	3.43%
Zomato Ltd	3.41%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	2.33%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.33%
SRRI date ***	31.10.2024

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)

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