Mirabaud - Equities Global Emerging Markets N cap. USD

Reference Data

ISIN LU1708483570
Valor Number 38848431
Bloomberg Global ID
Fund Name Mirabaud - Equities Global Emerging Markets N cap. USD
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 * 97.70 USD 02.06.2025
Previous Price * 98.05 USD 30.05.2025
52 Week High * 101.34 USD 07.10.2024
52 Week Low * 83.94 USD 09.04.2025
NAV * 97.70 USD 02.06.2025
Issue Price * 97.70 USD 02.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,528,640
Unit/Share Assets *** 22,712,129
Trading Information SIX

Performance

YTD Performance +6.05% 31.12.2024
02.06.2025
YTD Performance (in CHF) -3.88% 31.12.2024
02.06.2025
1 month +1.64% 02.05.2025
02.06.2025
3 months +3.70% 03.03.2025
02.06.2025
6 months +4.41% 02.12.2024
02.06.2025
1 year +9.91% 03.06.2024
02.06.2025
2 years +23.22% 02.06.2023
02.06.2025
3 years +17.84% 02.06.2022
02.06.2025
5 years +25.51% 02.06.2020
02.06.2025

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 8.87%
Tencent Holdings Ltd 7.32%
Samsung Electronics Co Ltd 5.78%
ICICI Bank Ltd 4.92%
Alibaba Group Holding Ltd Ordinary Shares 4.91%
Reliance Industries Ltd 4.59%
MediaTek Inc 4.13%
Itau Unibanco Holding SA ADR 3.60%
SK Hynix Inc 3.06%
BYD Co Ltd Class H 2.94%
Last data update 30.04.2025

Cost / Risk

TER *** 1.16%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.16%
SRRI ***
SRRI date *** 31.05.2025

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)