Mirabaud - Equities Global Emerging Markets I Cap

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Reference Data

ISIN	LU0800193863
Valor Number	18885400
Bloomberg Global ID	BBG0035DP3S5
Fund Name	Mirabaud - Equities Global Emerging Markets I 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

Chart

Fund Prices

Current Price *	146.06 USD	02.06.2025
Previous Price *	146.59 USD	30.05.2025
52 Week High *	151.43 USD	07.10.2024
52 Week Low *	125.48 USD	09.04.2025
NAV *	146.06 USD	02.06.2025
Issue Price *	146.06 USD	02.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,528,640
Unit/Share Assets ***	1,269,323
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.08%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	-3.85%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+1.65%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+3.72%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+4.44%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+9.99%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+23.39%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+18.09%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+25.97%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	8.87%
Tencent Holdings Ltd	7.32%
Samsung Electronics Co Ltd	5.78%
ICICI Bank Ltd	4.92%
Alibaba Group Holding Ltd Ordinary Shares	4.91%
Reliance Industries Ltd	4.59%
MediaTek Inc	4.13%
Itau Unibanco Holding SA ADR	3.60%
SK Hynix Inc	3.06%
BYD Co Ltd Class H	2.94%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.09%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.09%
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)

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