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 * 296.26 USD 04.06.2025
Previous Price * 292.35 USD 03.06.2025
52 Week High * 305.19 USD 07.10.2024
52 Week Low * 250.26 USD 09.04.2025
NAV * 296.26 USD 04.06.2025
Issue Price * 296.26 USD 04.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,127,922
Unit/Share Assets *** 254,136
Trading Information SIX

Performance

YTD Performance +7.50% 31.12.2024
04.06.2025
YTD Performance (in CHF) -2.47% 31.12.2024
04.06.2025
1 month +3.13% 05.05.2025
04.06.2025
3 months +5.51% 04.03.2025
04.06.2025
6 months +4.95% 04.12.2024
04.06.2025
1 year +12.48% 04.06.2024
04.06.2025
2 years +21.48% 05.06.2023
04.06.2025
3 years +15.41% 07.06.2022
04.06.2025
5 years +18.48% 04.06.2020
04.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.1288
ADDI Date 04.06.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.80%
Tencent Holdings Ltd 7.29%
Samsung Electronics Co Ltd 6.21%
Alibaba Group Holding Ltd Ordinary Shares 5.38%
ICICI Bank Ltd 4.54%
Reliance Industries Ltd 4.44%
MediaTek Inc 4.09%
BYD Co Ltd Class H 3.87%
SK Hynix Inc 3.32%
Ping An Insurance (Group) Co. of China Ltd Class H 3.23%
Last data update 30.04.2025

Cost / Risk

TER *** 1.03%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.03%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)