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 *	188.28 EUR	10.04.2025
Previous Price *	181.84 EUR	09.04.2025
52 Week High *	227.97 EUR	21.02.2025
52 Week Low *	181.84 EUR	09.04.2025
NAV *	188.28 EUR	10.04.2025
Issue Price *	188.28 EUR	10.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,577,596
Unit/Share Assets ***	11,384
Trading Information SIX
Download historical values

Performance

YTD Performance	-11.67%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-11.79%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-10.80%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-10.81%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-13.97%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-3.79%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	-1.58%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-3.06%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+4.76%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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 ***

Tencent Holdings Ltd	8.77%
Taiwan Semiconductor Manufacturing Co Ltd	8.01%
Alibaba Group Holding Ltd Ordinary Shares	6.30%
Samsung Electronics Co Ltd	5.91%
ICICI Bank Ltd	4.70%
Reliance Industries Ltd	4.47%
MediaTek Inc	4.41%
BYD Co Ltd Class H	3.86%
China Construction Bank Corp Class A	3.83%
JD.com Inc Ordinary Shares - Class A	3.66%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	2.38%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.38%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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