Mirabaud (CH) - LPP 25+ I Cap CHF

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Reference Data

ISIN	CH0131379221
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

Chart

Fund Prices

Current Price *	148.17 CHF	10.12.2025
Previous Price *	148.38 CHF	09.12.2025
52 Week High *	148.93 CHF	05.12.2025
52 Week Low *	138.80 CHF	09.04.2025
NAV *	148.17 CHF	10.12.2025
Issue Price *	148.17 CHF	10.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	106,853,020
Unit/Share Assets ***	4,415,048
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.25%	30.12.2024 - 10.12.2025 30.12.2024 10.12.2025
1 month	+0.22%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+1.47%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+1.99%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+1.81%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+8.90%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+9.86%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+7.31%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

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 ***

Xtrackers Global Govt Bd ETF 4C CHF	7.52%
iShares SBI AAA-BBB® Bd Idx Fd CH D CHF	4.43%
Pictet CH I-CHF Bonds I	4.42%
UBS (CH) IF - Bonds CHF NSL A-acc	4.39%
Amundi Prime Global ETF Dist	4.29%
iShares SMI® Equity Index Fd (CH) I CHF	3.43%
UBS(CH)IF Eq CH Large Capped NSL A-acc	3.39%
SPDR Blmbrg Glb Aggr Bd ETF CHF H	3.14%
UBS (CH) IF2 - RE Switzerland NSL IA acc	2.68%
UBS SMI® ETF CHF dis	2.25%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.93%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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