ISIN | LU0800193780 |
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Valor Number | 18885357 |
Bloomberg Global ID | BBG0035DP038 |
Fund Name | Mirabaud - Equities Global Emerging Markets A Cap |
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 Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The objective of the Sub-Fund is to maximise total return. |
Peculiarities |
Current Price * | 136.35 USD | 04.10.2024 |
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Previous Price * | 134.72 USD | 03.10.2024 |
52 Week High * | 136.83 USD | 02.10.2024 |
52 Week Low * | 100.13 USD | 26.10.2023 |
NAV * | 136.35 USD | 04.10.2024 |
Issue Price * | 136.35 USD | 04.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,671,130 | |
Unit/Share Assets *** | 5,593,095 | |
Trading Information SIX |
YTD Performance | +21.30% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
---|---|---|
YTD Performance (in CHF) | +22.90% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
1 month | +13.10% |
04.09.2024 - 04.10.2024
04.09.2024 04.10.2024 |
3 months | +9.32% |
04.07.2024 - 04.10.2024
04.07.2024 04.10.2024 |
6 months | +14.45% |
05.04.2024 - 04.10.2024
05.04.2024 04.10.2024 |
1 year | +36.25% |
04.10.2023 - 04.10.2024
04.10.2023 04.10.2024 |
2 years | +38.05% |
05.10.2022 - 04.10.2024
05.10.2022 04.10.2024 |
3 years | -2.32% |
04.10.2021 - 04.10.2024
04.10.2021 04.10.2024 |
5 years | +25.77% |
04.10.2019 - 04.10.2024
04.10.2019 04.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.35% | |
---|---|---|
Samsung Electronics Co Ltd | 7.41% | |
Tencent Holdings Ltd | 6.81% | |
SK Hynix Inc | 4.55% | |
ICICI Bank Ltd | 4.29% | |
MediaTek Inc | 4.10% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.58% | |
Reliance Industries Ltd | 3.47% | |
Zomato Ltd | 3.28% | |
Tata Consultancy Services Ltd | 3.26% | |
Last data update | 30.06.2024 |
TER *** | 1.83% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.83% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |