Mirabaud Fund (CH) - Swiss Dividend A Cap

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Reference Data

ISIN	CH0190950219
Valor Number	19095021
Bloomberg Global ID	BBG003D8Z823
Fund Name	Mirabaud Fund (CH) - Swiss Dividend 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
Distributor(s)	Mirabaud Asset Management (Suisse) SA
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	2,370.83 CHF	21.11.2024
Previous Price *	2,363.40 CHF	20.11.2024
52 Week High *	2,527.09 CHF	30.08.2024
52 Week Low *	2,262.12 CHF	28.11.2023
NAV *	2,370.83 CHF	21.11.2024
Issue Price *	2,370.83 CHF	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,754,616
Unit/Share Assets ***	10,596,753
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.73%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.40%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.98%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-4.37%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.47%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.15%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-10.04%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+8.70%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Nestle SA	18.48%
Roche Holding AG	15.93%
Schindler Holding AG	4.83%
UBS Group AG	4.75%
Compagnie Financiere Richemont SA Class A	4.64%
Temenos AG	4.45%
Cembra Money Bank AG	4.28%
Novartis AG Registered Shares	4.22%
Swiss Re AG	3.56%
Sika AG	3.18%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	1.83%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.83%
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)

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