Mirabaud - Sustainable Global Dividend A Cap EUR

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Reference Data

ISIN	LU1064860007
Valor Number	24331391
Bloomberg Global ID
Fund Name	Mirabaud - Sustainable Global Dividend A Cap EUR
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
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Sub-Fund aims to provide an annualised income yield at least one and a quarter times that of the annual income yield obtainable on the MSCI World Index, with the potential for capital growth. The investment process shall place an emphasis on responsible investment by taking into account environmental, social and governance criteria.
Peculiarities

Chart

Fund Prices

Current Price *	214.81 EUR	06.03.2025
Previous Price *	217.43 EUR	05.03.2025
52 Week High *	228.30 EUR	19.02.2025
52 Week Low *	191.56 EUR	05.08.2024
NAV *	214.81 EUR	06.03.2025
Issue Price *	214.81 EUR	06.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,467,797
Unit/Share Assets ***	18,707,505
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.19%	31.12.2024 - 06.03.2025 31.12.2024 06.03.2025
YTD Performance (in CHF)	-0.77%	31.12.2024 - 06.03.2025 31.12.2024 06.03.2025
1 month	-5.56%	06.02.2025 - 06.03.2025 06.02.2025 06.03.2025
3 months	-4.58%	06.12.2024 - 06.03.2025 06.12.2024 06.03.2025
6 months	+6.73%	06.09.2024 - 06.03.2025 06.09.2024 06.03.2025
1 year	+5.34%	06.03.2024 - 06.03.2025 06.03.2024 06.03.2025
2 years	+24.00%	06.03.2023 - 06.03.2025 06.03.2023 06.03.2025
3 years	+19.82%	07.03.2022 - 06.03.2025 07.03.2022 06.03.2025
5 years	+48.50%	06.03.2020 - 06.03.2025 06.03.2020 06.03.2025

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 ***

Microsoft Corp	6.35%
AbbVie Inc	4.33%
Accenture PLC Class A	4.03%
Digital Realty Trust Inc	3.78%
Cummins Inc	3.61%
CRH PLC	3.49%
Siemens AG	3.42%
JPMorgan Chase & Co	3.17%
Deutsche Boerse AG	3.07%
Infosys Ltd ADR	3.00%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.84%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.84%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock 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)

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