ISIN | LU1203833618 |
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Valor Number | 27392473 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global Focus D 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 |
Current Price * | 262.28 GBP | 09.10.2025 |
---|---|---|
Previous Price * | 260.77 GBP | 08.10.2025 |
52 Week High * | 270.76 GBP | 23.01.2025 |
52 Week Low * | 214.57 GBP | 07.04.2025 |
NAV * | 262.28 GBP | 09.10.2025 |
Issue Price * | 262.28 GBP | 09.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 165,359,959 | |
Unit/Share Assets *** | 1,743,544 | |
Trading Information SIX |
YTD Performance | +4.10% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -1.67% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +2.45% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +5.14% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +14.26% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +8.71% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +33.16% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +28.97% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +20.08% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.93% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |