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 * | 186.56 USD | 05.06.2025 |
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Previous Price * | 186.74 USD | 04.06.2025 |
52 Week High * | 190.51 USD | 23.01.2025 |
52 Week Low * | 155.96 USD | 07.04.2025 |
NAV * | 186.56 USD | 05.06.2025 |
Issue Price * | 186.56 USD | 05.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 191,102,582 | |
Unit/Share Assets *** | 36,921,976 | |
Trading Information SIX |
YTD Performance | +3.51% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.56% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +3.57% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +4.42% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.34% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +8.97% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +29.94% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +19.88% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +24.67% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.92% | |
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CME Group Inc Class A | 5.08% | |
Amazon.com Inc | 4.95% | |
NVIDIA Corp | 4.94% | |
Netflix Inc | 4.77% | |
JPMorgan Chase & Co | 4.75% | |
ServiceNow Inc | 4.63% | |
Loblaw Companies Ltd | 4.59% | |
Waste Connections Inc | 4.21% | |
Alphabet Inc Class A | 3.77% | |
Last data update | 31.05.2025 |
TER *** | 1.83% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.83% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |