ISIN | LU1708482846 |
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Valor Number | 38848526 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global Focus 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 provide superior long term capital growth by investing primarily in a concentrated portfolio of companies worldwide, placing an emphasis on responsible investment by taking into account environmental, social and governance criteria. |
Peculiarities |
Current Price * | 163.22 USD | 01.08.2025 |
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Previous Price * | 165.40 USD | 31.07.2025 |
52 Week High * | 168.72 USD | 25.07.2025 |
52 Week Low * | 134.31 USD | 07.04.2025 |
NAV * | 163.22 USD | 01.08.2025 |
Issue Price * | 163.22 USD | 01.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 223,786,413 | |
Unit/Share Assets *** | 65,044,031 | |
Trading Information SIX |
YTD Performance | +5.36% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.69% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -0.90% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +4.98% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +2.86% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +11.18% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +26.64% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +28.18% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +23.62% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.17% | |
---|---|---|
NVIDIA Corp | 5.65% | |
Amazon.com Inc | 5.19% | |
Netflix Inc | 4.85% | |
CME Group Inc Class A | 4.74% | |
JPMorgan Chase & Co | 4.61% | |
ServiceNow Inc | 4.61% | |
Loblaw Companies Ltd | 4.40% | |
Waste Connections Inc | 3.90% | |
American Express Co | 3.79% | |
Last data update | 30.06.2025 |
TER *** | 1.08% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |