ISIN | CH0190950284 |
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Valor Number | 19095028 |
Bloomberg Global ID | BBG003G0PK67 |
Fund Name | Mirabaud Fund (CH) - Swiss Equities I 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 * | 2,756.98 CHF | 18.09.2024 |
---|---|---|
Previous Price * | 2,764.84 CHF | 17.09.2024 |
52 Week High * | 2,841.03 CHF | 30.08.2024 |
52 Week Low * | 2,389.90 CHF | 27.10.2023 |
NAV * | 2,756.98 CHF | 18.09.2024 |
Issue Price * | 2,756.98 CHF | 18.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,477,209 | |
Unit/Share Assets *** | 5,693,033 | |
Trading Information SIX |
YTD Performance | +4.60% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | -2.00% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -0.54% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.48% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +6.42% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +16.65% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -1.93% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +20.25% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 20.87% | |
---|---|---|
Roche Holding AG | 12.14% | |
Schindler Holding AG | 5.23% | |
Cembra Money Bank AG | 4.99% | |
UBS Group AG | 4.12% | |
Compagnie Financiere Richemont SA Class A | 3.77% | |
Swiss Re AG | 3.45% | |
Temenos AG | 3.41% | |
Novartis AG Registered Shares | 3.17% | |
Sika AG | 2.75% | |
Last data update | 31.03.2024 |
TER *** | 1.00% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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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 *** |