Mirabaud – Equities Asia Ex Japan I EUR

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Reference Data

ISIN	LU0334012050
Valor Number	3597392
Bloomberg Global ID
Fund Name	Mirabaud – Equities Asia Ex Japan I EUR
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 investment objective of the Sub-Fund is to achieve capital growth through exposure through Asian, excluding Japanese, equities for medium to long-term with particular emphasis on protecting capital during market downturns.
Peculiarities

Chart

Fund Prices

Current Price *	171.26 EUR	07.03.2025
Previous Price *	173.70 EUR	06.03.2025
52 Week High *	181.46 EUR	21.02.2025
52 Week Low *	146.58 EUR	05.08.2024
NAV *	171.26 EUR	07.03.2025
Issue Price *	171.26 EUR	07.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,758,837
Unit/Share Assets ***	4,206,777
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.12%	31.12.2024 - 07.03.2025 31.12.2024 07.03.2025
YTD Performance (in CHF)	+2.60%	31.12.2024 - 07.03.2025 31.12.2024 07.03.2025
1 month	-1.74%	07.02.2025 - 07.03.2025 07.02.2025 07.03.2025
3 months	-0.98%	09.12.2024 - 07.03.2025 09.12.2024 07.03.2025
6 months	+12.29%	09.09.2024 - 07.03.2025 09.09.2024 07.03.2025
1 year	+15.40%	07.03.2024 - 07.03.2025 07.03.2024 07.03.2025
2 years	+14.38%	07.03.2023 - 07.03.2025 07.03.2023 07.03.2025
3 years	+10.90%	07.03.2022 - 07.03.2025 07.03.2022 07.03.2025
5 years	+26.00%	09.03.2020 - 07.03.2025 09.03.2020 07.03.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	8.80%
Tencent Holdings Ltd	8.06%
Alibaba Group Holding Ltd Ordinary Shares	5.98%
Samsung Electronics Co Ltd	4.89%
MediaTek Inc	4.62%
BYD Co Ltd Class H	3.98%
Reliance Industries Ltd	3.93%
ICICI Bank Ltd	3.92%
Sunny Optical Technology (Group) Co Ltd	3.79%
China Construction Bank Corp Class A	3.51%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.03%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.03%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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