Mirabaud - Equities Global Emerging Markets I Dis

Reference Data

ISIN LU1001510061
Valor Number 22990410
Bloomberg Global ID
Fund Name Mirabaud - Equities Global Emerging Markets I Dis
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 Distribution
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

Fund Prices

Current Price * 115.85 USD 17.04.2025
Previous Price * 114.78 USD 16.04.2025
52 Week High * 130.59 USD 07.10.2024
52 Week Low * 107.81 USD 09.04.2025
NAV * 115.85 USD 17.04.2025
Issue Price * 115.85 USD 17.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,115,154
Unit/Share Assets *** 42,029
Trading Information SIX

Performance

YTD Performance -2.43% 31.12.2024
17.04.2025
YTD Performance (in CHF) -12.60% 31.12.2024
17.04.2025
1 month -6.70% 17.03.2025
17.04.2025
3 months -1.30% 17.01.2025
17.04.2025
6 months -7.45% 17.10.2024
17.04.2025
1 year +5.32% 17.04.2024
17.04.2025
2 years +8.68% 17.04.2023
17.04.2025
3 years +5.44% 19.04.2022
17.04.2025
5 years +20.00% 17.04.2020
17.04.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.26%
Tencent Holdings Ltd 7.96%
Samsung Electronics Co Ltd 5.80%
Alibaba Group Holding Ltd Ordinary Shares 5.10%
ICICI Bank Ltd 4.57%
MediaTek Inc 4.47%
Reliance Industries Ltd 4.10%
SK Hynix Inc 3.16%
Itau Unibanco Holding SA ADR 3.10%
BYD Co Ltd Class H 3.09%
Last data update 31.03.2025

Cost / Risk

TER *** 1.09%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)