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 *	149.09 CHF	14.11.2024
Previous Price *	148.84 CHF	13.11.2024
52 Week High *	150.05 CHF	18.10.2024
52 Week Low *	138.32 CHF	16.11.2023
NAV *	149.09 CHF	14.11.2024
Issue Price *	149.09 CHF	14.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	108,098,314
Unit/Share Assets ***	52,555,056
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.26%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+0.03%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+1.08%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+2.97%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+7.77%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+8.02%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-3.42%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+7.74%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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	6.12%
iShares SBI AAA-BBB® Bd Idx Fd CH D CHF	5.85%
Pictet CH I-CHF Bonds I	5.82%
CSIF (CH) Bd Swtzl AAA-BBB B FB	5.82%
iShares Core SPI® ETF (CH)	4.95%
Amundi IS Prime Global ETF DR	3.33%
SPDR® Blmbrg Glb Aggr Bd ETF CHF H	2.78%
Invesco Bloomberg Commodity ETF	2.59%
iShares SMI® Equity Index Fd (CH) I CHF	2.55%
UBS ETF (CH) SMI® A dis	2.51%
Last data update	30.06.2024

Cost / Risk

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

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