Mirabaud – Equities Asia Ex Japan A USD

Reference Data

ISIN LU0187024954
Valor Number 1795955
Bloomberg Global ID BBG000R0Y047
Fund Name Mirabaud – Equities Asia Ex Japan A USD
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

Fund Prices

Current Price * 233.47 USD 07.03.2025
Previous Price * 235.34 USD 06.03.2025
52 Week High * 246.53 USD 07.10.2024
52 Week Low * 202.13 USD 19.04.2024
NAV * 233.47 USD 07.03.2025
Issue Price * 233.47 USD 07.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,789,106
Unit/Share Assets *** 17,094,555
Trading Information SIX

Performance

YTD Performance +5.20% 31.12.2024
07.03.2025
YTD Performance (in CHF) +2.03% 31.12.2024
07.03.2025
1 month +2.67% 07.02.2025
07.03.2025
3 months +1.31% 09.12.2024
07.03.2025
6 months +9.58% 09.09.2024
07.03.2025
1 year +13.47% 07.03.2024
07.03.2025
2 years +13.45% 07.03.2023
07.03.2025
3 years +6.82% 07.03.2022
07.03.2025
5 years +12.11% 09.03.2020
07.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.0342
ADDI Date 07.03.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.80%
Tencent Holdings Ltd 8.06%
Alibaba Group Holding Ltd Ordinary Shares 5.98%
Samsung Electronics Co Ltd 4.89%
MediaTek Inc 4.62%
BYD Co Ltd Class H 3.98%
Reliance Industries Ltd 3.93%
ICICI Bank Ltd 3.92%
Sunny Optical Technology (Group) Co Ltd 3.79%
China Construction Bank Corp Class A 3.51%
Last data update 28.02.2025

Cost / Risk

TER *** 2.37%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.37%
SRRI ***
SRRI date *** 28.02.2025

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)