Mirabaud - Equities Global Emerging Markets N cap. EUR

Reference Data

ISIN LU1708483653
Valor Number 38848434
Bloomberg Global ID
Fund Name Mirabaud - Equities Global Emerging Markets N cap. 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 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 maximise total return.
Peculiarities

Fund Prices

Current Price * 113.79 EUR 06.03.2025
Previous Price * 112.49 EUR 05.03.2025
52 Week High * 119.33 EUR 21.02.2025
52 Week Low * 96.85 EUR 05.08.2024
NAV * 113.79 EUR 06.03.2025
Issue Price * 113.79 EUR 06.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,380,967
Unit/Share Assets *** 246,483
Trading Information SIX

Performance

YTD Performance +2.15% 31.12.2024
06.03.2025
YTD Performance (in CHF) +4.46% 31.12.2024
06.03.2025
1 month -0.38% 06.02.2025
06.03.2025
3 months +0.33% 06.12.2024
06.03.2025
6 months +11.59% 06.09.2024
06.03.2025
1 year +15.02% 06.03.2024
06.03.2025
2 years +18.01% 06.03.2023
06.03.2025
3 years +15.76% 07.03.2022
06.03.2025
5 years +24.21% 06.03.2020
06.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 10.29%
Tencent Holdings Ltd 6.33%
Samsung Electronics Co Ltd 4.78%
MediaTek Inc 4.65%
ICICI Bank Ltd 4.15%
Reliance Industries Ltd 3.97%
Alibaba Group Holding Ltd Ordinary Shares 3.69%
Sunny Optical Technology (Group) Co Ltd 3.17%
Tata Consultancy Services Ltd 3.10%
SK Hynix Inc 3.00%
Last data update 31.01.2025

Cost / Risk

TER *** 1.22%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.22%
SRRI ***
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)