Mirabaud - Global Dividend N cap. CHF

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Reference Data

ISIN	LU1708482689
Valor Number	38844392
Bloomberg Global ID
Fund Name	Mirabaud - Global Dividend 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 Sub-Fund aims to provide an annualised income yield at least one and a quarter times that of the annual income yield obtainable on the MSCI World Index, with the potential for capital growth. The investment process shall place an emphasis on responsible investment by taking into account environmental, social and governance criteria.
Peculiarities

Chart

Fund Prices

Current Price *	105.90 CHF	03.07.2025
Previous Price *	105.01 CHF	02.07.2025
52 Week High *	113.69 CHF	19.02.2025
52 Week Low *	92.63 CHF	08.04.2025
NAV *	105.90 CHF	03.07.2025
Issue Price *	105.90 CHF	03.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,851,614
Unit/Share Assets ***	183,562
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.69%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+0.82%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+5.69%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	-3.81%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+0.94%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+15.88%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+18.70%	05.07.2022 - 03.07.2025 05.07.2022 03.07.2025
5 years	-3.38%	06.07.2020 - 03.07.2025 06.07.2020 03.07.2025

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 ***

Microsoft Corp	7.10%
JPMorgan Chase & Co	4.52%
Broadcom Inc	4.50%
Accenture PLC Class A	4.25%
CRH PLC	3.67%
Siemens AG	3.54%
International Business Machines Corp	3.47%
Digital Realty Trust Inc	3.41%
Infosys Ltd ADR	3.30%
Cummins Inc	3.26%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.09%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.09%
SRRI date ***	30.06.2025

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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