ISIN | LU1708484974 |
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Valor Number | 38856603 |
Bloomberg Global ID | |
Fund Name | Mirabaud – Equities Swiss Small and Mid N 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 |
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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the Sub-Fund is to achieve medium to long-term capital growth. |
Peculiarities | In Liquidation |
Current Price * | 109.72 CHF | 21.11.2024 |
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Previous Price * | 110.01 CHF | 20.11.2024 |
52 Week High * | 120.73 CHF | 23.05.2024 |
52 Week Low * | 108.81 CHF | 28.11.2023 |
NAV * | 109.72 CHF | 21.11.2024 |
Issue Price * | 109.72 CHF | 21.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 299,963,553 | |
Unit/Share Assets *** | 96,632,778 | |
Trading Information SIX |
YTD Performance | -3.43% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -6.70% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -6.63% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -8.11% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +0.18% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +3.11% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -20.75% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +5.97% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 8.34% | |
---|---|---|
Schindler Holding AG Non Voting | 6.73% | |
Cembra Money Bank AG | 6.66% | |
Straumann Holding AG | 6.33% | |
Temenos AG | 4.98% | |
Julius Baer Gruppe AG | 4.92% | |
SGS AG | 3.97% | |
Galderma Group AG Registered Shares | 3.71% | |
Baloise Holding AG | 3.69% | |
Schindler Holding AG | 3.32% | |
Last data update | 31.10.2024 |
TER *** | 1.05% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |