ISIN | LU1008513340 |
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Valor Number | 23119693 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global Dividend A Cap USD |
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 Global Advanced Markets |
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 |
Current Price * | 186.78 USD | 02.06.2025 |
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Previous Price * | 186.02 USD | 30.05.2025 |
52 Week High * | 187.36 USD | 27.05.2025 |
52 Week Low * | 158.75 USD | 07.04.2025 |
NAV * | 186.78 USD | 02.06.2025 |
Issue Price * | 186.78 USD | 02.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,012,967 | |
Unit/Share Assets *** | 1,673,742 | |
Trading Information SIX |
YTD Performance | +5.41% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
YTD Performance (in CHF) | -5.11% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
1 month | +3.02% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | +2.68% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +2.15% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +10.61% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +26.18% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +23.65% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +52.85% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.84% | |
---|---|---|
JPMorgan Chase & Co | 4.78% | |
Accenture PLC Class A | 4.20% | |
Broadcom Inc | 4.02% | |
Digital Realty Trust Inc | 3.65% | |
CRH PLC | 3.51% | |
AbbVie Inc | 3.41% | |
Siemens AG | 3.04% | |
International Business Machines Corp | 2.89% | |
Infosys Ltd ADR | 2.84% | |
Last data update | 30.04.2025 |
TER *** | 1.84% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.84% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |