ISIN | CH0190950219 |
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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 |
Current Price * | 2,426.88 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 2,411.18 CHF | 08.11.2024 |
52 Week High * | 2,527.09 CHF | 30.08.2024 |
52 Week Low * | 2,212.73 CHF | 13.11.2023 |
NAV * | 2,426.88 CHF | 11.11.2024 |
Issue Price * | 2,426.88 CHF | 11.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,754,616 | |
Unit/Share Assets *** | 10,596,753 | |
Trading Information SIX |
YTD Performance | +3.11% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | -2.21% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +0.13% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | -0.30% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +9.68% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +6.67% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -8.33% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +11.99% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |