Mirabaud (CH) - LPP Preservation Z Cap

Reference Data

ISIN CH0261572439
Valor Number 26157243
Bloomberg Global ID
Fund Name Mirabaud (CH) - LPP Preservation 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 Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 98.56 CHF 09.10.2025
Previous Price * 98.56 CHF 08.10.2025
52 Week High * 98.65 CHF 13.08.2025
52 Week Low * 97.12 CHF 10.10.2024
NAV * 98.56 CHF 09.10.2025
Issue Price * 98.56 CHF 09.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,515,424
Unit/Share Assets *** 2,540,747
Trading Information SIX

Performance

YTD Performance +0.67% 30.12.2024
09.10.2025
1 month +0.01% 09.09.2025
09.10.2025
3 months +0.12% 09.07.2025
09.10.2025
6 months +0.68% 09.04.2025
09.10.2025
1 year +1.43% 09.10.2024
09.10.2025
2 years +3.68% 09.10.2023
09.10.2025
3 years +4.63% 10.10.2022
09.10.2025
5 years +1.15% 09.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% 2.91%
Muenchener Hypothekenbank eG 0.1% 2.33%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 2.33%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% 2.27%
Kommunalbanken AS 0.545% 1.76%
Nationwide Building Society 1.7575% 1.76%
EBN BV 0.875% 1.76%
Nestle SA 1.625% 1.76%
Royal Bank of Canada Toronto Branch 0.4% 1.75%
Switzerland (Government Of) 0% 1.75%
Last data update 30.06.2025

Cost / Risk

TER *** 0.20%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

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)