Mirabaud - Global Dividend D GBP

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Reference Data

ISIN	LU1064860858
Valor Number	24331743
Bloomberg Global ID
Fund Name	Mirabaud - Global Dividend D GBP
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 *	255.90 GBP	04.09.2025
Previous Price *	254.59 GBP	03.09.2025
52 Week High *	261.27 GBP	23.01.2025
52 Week Low *	218.54 GBP	07.04.2025
NAV *	255.90 GBP	04.09.2025
Issue Price *	255.90 GBP	04.09.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,631,694
Unit/Share Assets ***	600,899
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.26%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
YTD Performance (in CHF)	-1.62%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
1 month	+0.30%	04.08.2025 - 04.09.2025 04.08.2025 04.09.2025
3 months	+4.83%	04.06.2025 - 04.09.2025 04.06.2025 04.09.2025
6 months	+3.30%	04.03.2025 - 04.09.2025 04.03.2025 04.09.2025
1 year	+9.31%	04.09.2024 - 04.09.2025 04.09.2024 04.09.2025
2 years	+24.72%	05.09.2023 - 04.09.2025 05.09.2023 04.09.2025
3 years	+24.52%	06.09.2022 - 04.09.2025 06.09.2022 04.09.2025
5 years	+52.79%	04.09.2020 - 04.09.2025 04.09.2020 04.09.2025

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	6.27%
Broadcom Inc	4.50%
International Business Machines Corp	3.73%
Cummins Inc	3.70%
CRH PLC	3.67%
AbbVie Inc	3.65%
Siemens AG	3.50%
JPMorgan Chase & Co	3.48%
Gaztransport et technigaz SA	3.43%
Digital Realty Trust Inc	3.32%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.93%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.94%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity 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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