ISIN | LU1708482689 |
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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 |
Current Price * | 106.70 CHF | 24.07.2025 |
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Previous Price * | 106.68 CHF | 23.07.2025 |
52 Week High * | 113.69 CHF | 19.02.2025 |
52 Week Low * | 92.63 CHF | 08.04.2025 |
NAV * | 106.70 CHF | 24.07.2025 |
Issue Price * | 106.70 CHF | 24.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,851,614 | |
Unit/Share Assets *** | 183,562 | |
Trading Information SIX |
YTD Performance | -1.96% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +1.79% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +9.71% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -5.58% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +4.13% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +20.00% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +15.90% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | -2.78% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.57% | |
---|---|---|
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International Business Machines Corp | 3.33% | |
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AbbVie Inc | 3.05% | |
Last data update | 30.06.2025 |
TER *** | 1.09% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |