Mirabaud - Global Focus N cap. EUR

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Reference Data

ISIN	LU1708483067
Valor Number	38848530
Bloomberg Global ID
Fund Name	Mirabaud - Global Focus N cap. EUR
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

Chart

Fund Prices

Current Price *	104.48 EUR	04.05.2018
Previous Price *	103.65 EUR	03.05.2018
52 Week High *	106.57 EUR	12.03.2018
52 Week Low *	98.32 EUR	08.02.2018
NAV *	104.48 EUR	04.05.2018
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	187,331,571
Unit/Share Assets ***	9,568,236
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.29%	04.04.2018 - 04.05.2018 04.04.2018 04.05.2018
3 months	+4.48%	07.02.2018 - 04.05.2018 07.02.2018 04.05.2018
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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	7.17%
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

Cost / Risk

SRRI ***
TER ***	1.08%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.08%
SRRI date ***	31.10.2025

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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