ISIN | CH0131379288 |
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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 |
Current Price * | 146.03 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 145.88 CHF | 15.04.2025 |
52 Week High * | 153.43 CHF | 13.02.2025 |
52 Week Low * | 142.70 CHF | 19.04.2024 |
NAV * | 146.03 CHF | 16.04.2025 |
Issue Price * | 146.03 CHF | 16.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 105,325,759 | |
Unit/Share Assets *** | 58,321,834 | |
Trading Information SIX |
YTD Performance | -2.85% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
1 month | -2.96% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -3.00% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -2.26% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +2.13% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +5.40% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -0.27% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +11.28% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xtrackers Global Govt Bd ETF 4C CHF | 8.67% | |
---|---|---|
Amundi Prime Global ETF Dist | 5.74% | |
Pictet CH I-CHF Bonds I | 4.68% | |
iShares SBI AAA-BBB® Bd Idx Fd CH D CHF | 4.66% | |
UBS (CH) IF - Bonds CHF NSL A-acc | 4.64% | |
UBS (CH) IF2 - RE Switzerland NSL IA acc | 3.84% | |
SPDR® Blmbrg Glb Aggr Bd ETF CHF H | 3.76% | |
UBS(CH)IF Eq CH Large Capped NSL A-acc | 3.35% | |
iShares SMI® Equity Index Fd (CH) I CHF | 3.07% | |
UBS ETF (CH) SMI® A dis | 2.61% | |
Last data update | 31.12.2024 |
TER *** | 0.40% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |