Mirabaud - Equities Global Emerging Markets D Cap

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Reference Data

ISIN	LU0952534583
Valor Number	21771582
Bloomberg Global ID
Fund Name	Mirabaud - Equities Global Emerging Markets D 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	Mirabaud Asset Management (Suisse) SA Genève Phone: +41 58 816 22 22
Distributor(s)	Mirabaud Asset Management (Suisse) SA
Asset Class	Equities
EFC Category	Equity Emerging Market Global
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The objective of the Sub-Fund is to maximise total return.
Peculiarities

Chart

Fund Prices

Current Price *	153.34 GBP	17.04.2025
Previous Price *	151.62 GBP	16.04.2025
52 Week High *	176.52 GBP	21.02.2025
52 Week Low *	147.37 GBP	09.04.2025
NAV *	153.34 GBP	17.04.2025
Issue Price *	153.34 GBP	17.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,853,554
Unit/Share Assets ***	80,624
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.19%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-12.01%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-8.60%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-8.74%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-8.88%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-0.55%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+3.26%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+5.99%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+15.38%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	8.26%
Tencent Holdings Ltd	7.96%
Samsung Electronics Co Ltd	5.80%
Alibaba Group Holding Ltd Ordinary Shares	5.10%
ICICI Bank Ltd	4.57%
MediaTek Inc	4.47%
Reliance Industries Ltd	4.10%
SK Hynix Inc	3.16%
Itau Unibanco Holding SA ADR	3.10%
BYD Co Ltd Class H	3.09%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.16%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.16%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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