ISIN | LU1008513852 |
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Valor Number | 23119695 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global Focus A Cap |
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 objective of the Sub-Fund is to provide superior long term capital growth by investing primarily in a concentrated portfolio of companies worldwide, placing an emphasis on responsible investment by taking into account environmental, social and governance criteria. |
Peculiarities |
Current Price * | 198.10 USD | 17.09.2025 |
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Previous Price * | 197.90 USD | 16.09.2025 |
52 Week High * | 198.55 USD | 15.09.2025 |
52 Week Low * | 155.96 USD | 07.04.2025 |
NAV * | 198.10 USD | 17.09.2025 |
Issue Price * | 198.10 USD | 17.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 227,193,560 | |
Unit/Share Assets *** | 54,756,384 | |
Trading Information SIX |
YTD Performance | +9.91% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
YTD Performance (in CHF) | -4.49% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
1 month | +1.54% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +6.52% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +14.28% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +12.10% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +37.67% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +41.41% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +23.56% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.96% | |
---|---|---|
Microsoft Corp | 5.89% | |
Amazon.com Inc | 5.49% | |
JPMorgan Chase & Co | 4.85% | |
CME Group Inc Class A | 4.64% | |
Alphabet Inc Class A | 4.63% | |
Loblaw Companies Ltd | 4.41% | |
Netflix Inc | 4.15% | |
WSP Global Inc | 3.67% | |
American Express Co | 3.65% | |
Last data update | 31.08.2025 |
TER *** | 1.83% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.83% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |