Mirabaud - Global Focus A Cap

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Reference Data

ISIN	LU1203833451
Valor Number	27392472
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
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

Chart

Fund Prices

Current Price *	220.34 CHF	09.10.2025
Previous Price *	219.45 CHF	08.10.2025
52 Week High *	239.14 CHF	23.01.2025
52 Week Low *	185.18 CHF	08.04.2025
NAV *	220.34 CHF	09.10.2025
Issue Price *	220.34 CHF	09.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	177,125,271
Unit/Share Assets ***	948,629
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.30%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+1.97%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+4.16%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+13.78%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+2.87%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+26.60%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+21.90%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+3.94%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

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 ***

NVIDIA Corp	6.51%
Microsoft Corp	6.14%
Alphabet Inc Class A	5.40%
Amazon.com Inc	5.37%
JPMorgan Chase & Co	4.83%
CME Group Inc Class A	4.27%
Loblaw Companies Ltd	4.26%
Netflix Inc	3.80%
American Express Co	3.73%
Trip.com Group Ltd	3.66%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.83%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.83%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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)

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