ISIN | CH0131379221 |
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Valor Number | 13137922 |
Bloomberg Global ID | |
Fund Name | Mirabaud (CH) - LPP 25+ I Cap CHF |
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 | |
Distributor(s) | Mirabaud Asset Management (Suisse) SA |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
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 fund is to achieve steady and above-average returns compared to a benchmark defined by Mirabaud for Swiss Pension Funds, based on their risk profile. The main source of outperformance is a dynamic tactical allocation, actively managing the market exposures and currency overlay to minimise exchange rates fluctuations. A modular process is used to assess the various sources of risk and return such as economic cycle, earnings expectation, financial conditions and market valuation. |
Peculiarities |
Current Price * | 141.58 CHF | 04.07.2024 |
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Previous Price * | 141.52 CHF | 03.07.2024 |
52 Week High * | 141.58 CHF | 04.07.2024 |
52 Week Low * | 131.47 CHF | 26.10.2023 |
NAV * | 141.58 CHF | 04.07.2024 |
Issue Price * | 141.58 CHF | 04.07.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 160,137,449 | |
Unit/Share Assets *** | 3,331,667 | |
Trading Information SIX |
YTD Performance | +3.31% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
1 month | +1.35% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +1.33% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +4.02% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +4.32% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +4.69% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | -4.38% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +4.22% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xtrackers Global Govt Bd ETF 4C CHF | 5.36% | |
---|---|---|
CSIF (CH) Bd Swtzl AAA-BBB B FB | 5.33% | |
iShares SBI AAA-BBB® Bd Idx Fd CH D CHF | 5.33% | |
Pictet CH I-CHF Bonds I | 5.32% | |
iShares Core SPI® ETF (CH) | 4.70% | |
Amundi IS Prime Global ETF DR | 3.48% | |
Invesco Bloomberg Commodity ETF | 3.04% | |
SPDR® Blmbrg Glb Aggr Bd ETF CHF H | 2.60% | |
Mirabaud Fund (CH) - Swiss Eq I cap CHF | 2.59% | |
CSIF (CH) Equity Swtzrl LrgCap Blue FB | 2.30% | |
Last data update | 31.03.2024 |
TER *** | 0.92% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |