Mirabaud Fund (CH) - Swiss Dividend I Cap

Reference Data

ISIN CH0190950284
Valor Number 19095028
Bloomberg Global ID BBG003G0PK67
Fund Name Mirabaud Fund (CH) - Swiss Dividend 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

Fund Prices

Current Price * 2,980.13 CHF 03.07.2025
Previous Price * 2,975.58 CHF 02.07.2025
52 Week High * 3,073.66 CHF 21.03.2025
52 Week Low * 2,635.48 CHF 20.12.2024
NAV * 2,980.13 CHF 03.07.2025
Issue Price * 2,980.13 CHF 03.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 23,357,192
Unit/Share Assets *** 6,127,803
Trading Information SIX

Performance

YTD Performance +11.06% 30.12.2024
03.07.2025
1 month -1.55% 03.06.2025
03.07.2025
3 months +1.45% 03.04.2025
03.07.2025
6 months +10.51% 03.01.2025
03.07.2025
1 year +8.05% 03.07.2024
03.07.2025
2 years +11.40% 03.07.2023
03.07.2025
3 years +20.57% 04.07.2022
03.07.2025
5 years +27.76% 03.07.2020
03.07.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 16.83%
Roche Holding AG 13.68%
Novartis AG Registered Shares 13.30%
Zurich Insurance Group AG 4.94%
Compagnie Financiere Richemont SA Class A 4.64%
Cembra Money Bank AG 4.57%
UBS Group AG 4.57%
Swiss Re AG 3.58%
Swiss Life Holding AG 2.21%
Sika AG 2.11%
Last data update 31.03.2025

Cost / Risk

TER *** 1.01%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 30.06.2025

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)