Mirabaud – Equities Asia Ex Japan N cap. EUR

Reference Data

ISIN LU1708485351
Valor Number 38856605
Bloomberg Global ID
Fund Name Mirabaud – Equities Asia Ex Japan 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 investment objective of the Sub-Fund is to achieve capital growth through exposure through Asian, excluding Japanese, equities for medium to long-term with particular emphasis on protecting capital during market downturns.
Peculiarities

Fund Prices

Current Price * 108.14 EUR 12.11.2024
Previous Price * 109.81 EUR 11.11.2024
52 Week High * 114.05 EUR 07.10.2024
52 Week Low * 86.54 EUR 17.01.2024
NAV * 108.14 EUR 12.11.2024
Issue Price * 108.14 EUR 12.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,963,366
Unit/Share Assets *** 3,505,632
Trading Information SIX

Performance

YTD Performance +19.57% 29.12.2023
12.11.2024
YTD Performance (in CHF) +20.79% 29.12.2023
12.11.2024
1 month -3.35% 14.10.2024
12.11.2024
3 months +9.68% 12.08.2024
12.11.2024
6 months +6.05% 13.05.2024
12.11.2024
1 year +23.42% 13.11.2023
12.11.2024
2 years +18.97% 14.11.2022
12.11.2024
3 years -7.12% 12.11.2021
12.11.2024
5 years +13.77% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.91%
Tencent Holdings Ltd 7.11%
Samsung Electronics Co Ltd 5.55%
Alibaba Group Holding Ltd Ordinary Shares 5.53%
Reliance Industries Ltd 4.03%
ICICI Bank Ltd 4.00%
BYD Co Ltd Class H 3.81%
MediaTek Inc 3.78%
Trip.com Group Ltd 3.43%
Zomato Ltd 3.41%
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 ***
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)