Mirabaud Fund (CH) - Swiss Dividend A Cap

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

Fund Prices

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

Performance

YTD Performance +3.11% 29.12.2023
11.11.2024
1 month -2.21% 11.10.2024
11.11.2024
3 months +0.13% 12.08.2024
11.11.2024
6 months -0.30% 13.05.2024
11.11.2024
1 year +9.68% 13.11.2023
11.11.2024
2 years +6.67% 11.11.2022
11.11.2024
3 years -8.33% 11.11.2021
11.11.2024
5 years +11.99% 11.11.2019
11.11.2024

Tax Data

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

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

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