Mirabaud - Sustainable Global Focus N cap. USD

Reference Data

ISIN LU1708482846
Valor Number 38848526
Bloomberg Global ID
Fund Name Mirabaud - Sustainable 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

Fund Prices

Current Price * 143.70 USD 09.04.2025
Previous Price * 134.56 USD 08.04.2025
52 Week High * 163.81 USD 23.01.2025
52 Week Low * 134.31 USD 07.04.2025
NAV * 143.70 USD 09.04.2025
Issue Price * 143.70 USD 09.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 185,817,312
Unit/Share Assets *** 48,029,578
Trading Information SIX

Performance

YTD Performance -7.24% 31.12.2024
09.04.2025
YTD Performance (in CHF) -12.41% 31.12.2024
09.04.2025
1 month -2.26% 10.03.2025
09.04.2025
3 months -6.38% 10.01.2025
09.04.2025
6 months -7.23% 09.10.2024
09.04.2025
1 year -0.70% 09.04.2024
09.04.2025
2 years +20.42% 11.04.2023
09.04.2025
3 years +1.89% 11.04.2022
09.04.2025
5 years +30.05% 09.04.2020
09.04.2025

Tax Data

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

Top 10 Holdings ***

Amazon.com Inc 6.71%
Microsoft Corp 6.32%
Netflix Inc 5.32%
CME Group Inc Class A 4.87%
TJX Companies Inc 4.62%
Loblaw Companies Ltd 4.59%
JPMorgan Chase & Co 4.59%
NVIDIA Corp 4.32%
Waste Connections Inc 3.71%
UnitedHealth Group Inc 3.69%
Last data update 31.03.2025

Cost / Risk

TER *** 1.08%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)