Mirabaud - Global Focus D Cap

Reference Data

ISIN LU1203833618
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

Fund Prices

Current Price * 255.50 GBP 08.09.2025
Previous Price * 254.50 GBP 05.09.2025
52 Week High * 270.76 GBP 23.01.2025
52 Week Low * 214.57 GBP 07.04.2025
NAV * 255.50 GBP 08.09.2025
Issue Price * 255.50 GBP 08.09.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 168,161,857
Unit/Share Assets *** 1,825,131
Trading Information SIX

Performance

YTD Performance +1.41% 31.12.2024
08.09.2025
YTD Performance (in CHF) -4.03% 31.12.2024
08.09.2025
1 month +1.02% 08.08.2025
08.09.2025
3 months +4.56% 10.06.2025
08.09.2025
6 months +10.05% 10.03.2025
08.09.2025
1 year +12.01% 09.09.2024
08.09.2025
2 years +26.23% 08.09.2023
08.09.2025
3 years +18.91% 08.09.2022
08.09.2025
5 years +24.23% 08.09.2020
08.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

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)