Mirabaud - Sustainable Global Dividend I cap. USD

Reference Data

ISIN LU1064861070
Valor Number 24331780
Bloomberg Global ID
Fund Name Mirabaud - Sustainable Global Dividend I 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
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

Fund Prices

Current Price * 180.87 USD 09.04.2025
Previous Price * 174.04 USD 08.04.2025
52 Week High * 202.87 USD 18.02.2025
52 Week Low * 173.86 USD 07.04.2025
NAV * 180.87 USD 09.04.2025
Issue Price * 180.87 USD 09.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 67,917,240
Unit/Share Assets *** 5,344,122
Trading Information SIX

Performance

YTD Performance -6.59% 31.12.2024
09.04.2025
YTD Performance (in CHF) -11.80% 31.12.2024
09.04.2025
1 month -7.82% 10.03.2025
09.04.2025
3 months -5.55% 10.01.2025
09.04.2025
6 months -8.48% 09.10.2024
09.04.2025
1 year -2.66% 09.04.2024
09.04.2025
2 years +14.90% 11.04.2023
09.04.2025
3 years +6.80% 11.04.2022
09.04.2025
5 years +50.99% 09.04.2020
09.04.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.24%
Accenture PLC Class A 4.21%
Digital Realty Trust Inc 3.60%
AbbVie Inc 3.51%
International Business Machines Corp 3.27%
Cummins Inc 3.19%
CRH PLC 3.11%
JPMorgan Chase & Co 3.05%
Clorox Co 2.93%
Siemens AG 2.92%
Last data update 31.03.2025

Cost / Risk

TER *** 1.02%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.02%
SRRI ***
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)