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 *	2,689.77 CHF	10.11.2025
Previous Price *	2,662.31 CHF	07.11.2025
52 Week High *	2,750.27 CHF	16.10.2025
52 Week Low *	2,338.43 CHF	20.12.2024
NAV *	2,689.77 CHF	10.11.2025
Issue Price *	2,689.77 CHF	10.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,999,679
Unit/Share Assets ***	11,826,563
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.00%	30.12.2024 - 10.11.2025 30.12.2024 10.11.2025
1 month	-0.78%	10.10.2025 - 10.11.2025 10.10.2025 10.11.2025
3 months	+3.58%	11.08.2025 - 10.11.2025 11.08.2025 10.11.2025
6 months	+1.28%	12.05.2025 - 10.11.2025 12.05.2025 10.11.2025
1 year	+10.83%	11.11.2024 - 10.11.2025 11.11.2024 10.11.2025
2 years	+21.62%	10.11.2023 - 10.11.2025 10.11.2023 10.11.2025
3 years	+19.50%	10.11.2022 - 10.11.2025 10.11.2022 10.11.2025
5 years	+22.29%	10.11.2020 - 10.11.2025 10.11.2020 10.11.2025

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 ***

Nestle SA	12.82%
Roche Holding AG	12.39%
Novartis AG Registered Shares	11.73%
Zurich Insurance Group AG	4.99%
ABB Ltd	4.56%
Cembra Money Bank AG	4.48%
Compagnie Financiere Richemont SA Class A	4.48%
UBS Group AG Registered Shares	4.25%
Sika AG	3.04%
Partners Group Holding AG	2.84%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.83%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.83%
SRRI date ***	31.10.2025

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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