Mirabaud – Equities Asia Ex Japan I USD

Reference Data

ISIN LU0230807371
Valor Number 2282997
Bloomberg Global ID BBG000R0Y0N6
Fund Name Mirabaud – Equities Asia Ex Japan I 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 * 278.54 USD 26.11.2024
Previous Price * 279.44 USD 25.11.2024
52 Week High * 305.19 USD 07.10.2024
52 Week Low * 229.43 USD 07.12.2023
NAV * 278.54 USD 26.11.2024
Issue Price * 278.54 USD 26.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,242,561
Unit/Share Assets *** 1,889,263
Trading Information SIX

Performance

YTD Performance +14.05% 29.12.2023
26.11.2024
YTD Performance (in CHF) +20.09% 29.12.2023
26.11.2024
1 month -3.98% 28.10.2024
26.11.2024
3 months +1.46% 26.08.2024
26.11.2024
6 months +3.47% 27.05.2024
26.11.2024
1 year +19.69% 27.11.2023
26.11.2024
2 years +22.21% 28.11.2022
26.11.2024
3 years -10.44% 26.11.2021
26.11.2024
5 years +10.27% 26.11.2019
26.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.1288
ADDI Date 26.11.2024

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.78%
Tencent Holdings Ltd 6.90%
Samsung Electronics Co Ltd 4.88%
Alibaba Group Holding Ltd Ordinary Shares 4.49%
Hon Hai Precision Industry Co Ltd 4.43%
ICICI Bank Ltd 4.32%
MediaTek Inc 4.31%
China Construction Bank Corp Class A 4.19%
Reliance Industries Ltd 3.84%
SK Hynix Inc 3.80%
Last data update 31.10.2024

Cost / Risk

TER *** 1.04%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.01%
SRRI ***
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)