ISIN | LU1708485351 |
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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 |
Current Price * | 108.14 EUR | 12.11.2024 |
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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 |
YTD Performance | +19.57% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +20.79% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -3.35% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +9.68% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +6.05% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +23.42% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +18.97% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -7.12% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +13.77% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.08% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |