ISIN | LU1203833964 |
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Valor Number | 27392478 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global Focus I 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 * | 256.78 GBP | 28.08.2025 |
---|---|---|
Previous Price * | 256.02 GBP | 27.08.2025 |
52 Week High * | 271.87 GBP | 23.01.2025 |
52 Week Low * | 215.41 GBP | 07.04.2025 |
NAV * | 256.78 GBP | 28.08.2025 |
Issue Price * | 256.78 GBP | 28.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 169,106,441 | |
Unit/Share Assets *** | 95,966 | |
Trading Information SIX |
YTD Performance | +1.50% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.26% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | -0.02% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +5.58% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +2.48% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +10.19% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +28.58% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +20.81% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +21.31% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.29% | |
---|---|---|
NVIDIA Corp | 6.18% | |
Amazon.com Inc | 5.69% | |
CME Group Inc Class A | 4.92% | |
JPMorgan Chase & Co | 4.84% | |
Loblaw Companies Ltd | 4.44% | |
ServiceNow Inc | 4.34% | |
Alphabet Inc Class A | 4.24% | |
Netflix Inc | 4.05% | |
Siemens AG | 3.87% | |
Last data update | 31.07.2025 |
TER *** | 1.01% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |