Mirabaud - Global Focus I Cap

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Reference Data

ISIN	LU1203833964
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

Chart

Fund Prices

Current Price *	251.82 GBP	01.08.2025
Previous Price *	255.74 GBP	31.07.2025
52 Week High *	271.87 GBP	23.01.2025
52 Week Low *	215.41 GBP	07.04.2025
NAV *	251.82 GBP	01.08.2025
Issue Price *	251.82 GBP	01.08.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	169,106,441
Unit/Share Assets ***	95,966
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.46%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
YTD Performance (in CHF)	-6.42%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
1 month	+2.50%	01.07.2025 - 01.08.2025 01.07.2025 01.08.2025
3 months	+5.47%	02.05.2025 - 01.08.2025 02.05.2025 01.08.2025
6 months	-3.72%	03.02.2025 - 01.08.2025 03.02.2025 01.08.2025
1 year	+7.31%	01.08.2024 - 01.08.2025 01.08.2024 01.08.2025
2 years	+22.01%	01.08.2023 - 01.08.2025 01.08.2023 01.08.2025
3 years	+18.94%	01.08.2022 - 01.08.2025 01.08.2022 01.08.2025
5 years	+21.88%	03.08.2020 - 01.08.2025 03.08.2020 01.08.2025

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 ***

Microsoft Corp	7.17%
NVIDIA Corp	5.65%
Amazon.com Inc	5.19%
Netflix Inc	4.85%
CME Group Inc Class A	4.74%
JPMorgan Chase & Co	4.61%
ServiceNow Inc	4.61%
Loblaw Companies Ltd	4.40%
Waste Connections Inc	3.90%
American Express Co	3.79%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.01%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.01%
SRRI date ***	30.06.2025

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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