Mirabaud - Sustainable Global Dividend A CHF

Reference Data

ISIN LU1064860775
Valor Number 24331740
Bloomberg Global ID
Fund Name Mirabaud - Sustainable Global Dividend A CHF
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 Distribution
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

Fund Prices

Current Price * 120.51 CHF 26.06.2024
Previous Price * 120.50 CHF 25.06.2024
52 Week High * 123.68 CHF 27.03.2024
52 Week Low * 97.98 CHF 27.10.2023
NAV * 120.51 CHF 26.06.2024
Issue Price * 120.51 CHF 26.06.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 64,409,757
Unit/Share Assets *** 78,332
Trading Information SIX

Performance

YTD Performance +11.90% 29.12.2023
26.06.2024
1 month -1.11% 28.05.2024
26.06.2024
3 months -1.65% 26.03.2024
26.06.2024
6 months +11.19% 27.12.2023
26.06.2024
1 year +12.48% 26.06.2023
26.06.2024
2 years +6.89% 27.06.2022
26.06.2024
3 years -3.13% 28.06.2021
26.06.2024
5 years +8.61% 26.06.2019
26.06.2024

Tax Data

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

Top 10 Holdings ***

Broadcom Inc 5.20%
Microsoft Corp 4.74%
AbbVie Inc 4.60%
Digital Realty Trust Inc 4.11%
CRH PLC 3.99%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.78%
JPMorgan Chase & Co 3.22%
Cummins Inc 3.14%
Accenture PLC Class A 3.05%
Deutsche Boerse AG 2.97%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.83%
SRRI ***
SRRI date *** 30.06.2024

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)