Mirabaud (CH) - LPP 25+ Z Cap

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Reference Data

ISIN	CH0131379288
Valor Number	13137928
Bloomberg Global ID
Fund Name	Mirabaud (CH) - LPP 25+ Z Cap
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
Distributor(s)	Mirabaud Asset Management (Suisse) SA
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the fund is to achieve steady and above-average returns compared to a benchmark defined by Mirabaud for Swiss Pension Funds, based on their risk profile. The main source of outperformance is a dynamic tactical allocation, actively managing the market exposures and currency overlay to minimise exchange rates fluctuations. A modular process is used to assess the various sources of risk and return such as economic cycle, earnings expectation, financial conditions and market valuation.
Peculiarities

Chart

Fund Prices

Current Price *	150.03 CHF	27.03.2025
Previous Price *	149.93 CHF	26.03.2025
52 Week High *	153.43 CHF	13.02.2025
52 Week Low *	142.70 CHF	19.04.2024
NAV *	150.03 CHF	27.03.2025
Issue Price *	150.03 CHF	27.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	107,346,989
Unit/Share Assets ***	59,360,960
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.19%	30.12.2024 - 27.03.2025 30.12.2024 27.03.2025
1 month	-1.78%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	-0.03%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	+0.47%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+3.79%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+9.26%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+2.01%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+17.02%	27.03.2020 - 27.03.2025 27.03.2020 27.03.2025

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 ***

Xtrackers Global Govt Bd ETF 4C CHF	8.62%
Amundi IS Prime Global ETF DR	6.83%
Pictet CH I-CHF Bonds I	4.66%
iShares SBI AAA-BBB® Bd Idx Fd CH D CHF	4.66%
UBS (CH) IF - Bonds CHF NSL A-acc	4.63%
SPDR® Blmbrg Glb Aggr Bd ETF CHF H	4.21%
iShares SMI® Equity Index Fd (CH) I CHF	3.77%
UBS (CH) IF2 - RE Switzerland NSL IA acc	3.61%
UBS(CH)IF Eq CH Large Capped NSL A-acc	3.23%
UBS ETF (CH) SMI® A dis	3.03%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.40%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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