ISIN | CH0261572439 |
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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 |
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 |
YTD Performance | +0.67% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
1 month | +0.01% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.12% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +0.68% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +1.43% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +3.68% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +4.63% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +1.15% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.20% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |