Mirabaud - Sustainable Global Focus N cap. EUR

Reference Data

ISIN LU1708483067
Valor Number 38848530
Bloomberg Global ID
Fund Name Mirabaud - Sustainable 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

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 *** 204,838,147
Unit/Share Assets *** 13,290,448
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +2.29% 04.04.2018
04.05.2018
3 months +4.48% 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

Top 10 Holdings ***

Amazon.com Inc 6.55%
Microsoft Corp 5.51%
NVIDIA Corp 5.50%
Waste Connections Inc 4.70%
TJX Companies Inc 4.46%
WSP Global Inc 4.05%
Loblaw Companies Ltd 3.98%
Wolters Kluwer NV 3.89%
American Express Co 3.44%
UnitedHealth Group Inc 3.30%
Last data update 30.09.2024

Cost / Risk

TER *** 1.08%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)