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 * | 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 |
YTD Performance | +1.41% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | -4.03% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +1.02% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +4.56% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +10.05% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +12.01% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +26.23% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +18.91% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +24.23% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
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 *** | 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 *** | 31.08.2025 |