Mirabaud Fund (CH) - Swiss Dividend N Cap

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Reference Data

ISIN	CH0401006587
Valor Number	40100658
Bloomberg Global ID
Fund Name	Mirabaud Fund (CH) - Swiss Dividend N 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	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	1,235.30 CHF	09.04.2025
Previous Price *	1,282.14 CHF	08.04.2025
52 Week High *	1,437.50 CHF	21.03.2025
52 Week Low *	1,222.36 CHF	16.04.2024
NAV *	1,235.30 CHF	09.04.2025
Issue Price *	1,235.30 CHF	09.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,767,570
Unit/Share Assets ***	5,056,116
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.58%	30.12.2024 - 09.04.2025 30.12.2024 09.04.2025
1 month	-13.22%	10.03.2025 - 09.04.2025 10.03.2025 09.04.2025
3 months	-4.50%	09.01.2025 - 09.04.2025 09.01.2025 09.04.2025
6 months	-5.15%	09.10.2024 - 09.04.2025 09.10.2024 09.04.2025
1 year	-0.56%	09.04.2024 - 09.04.2025 09.04.2024 09.04.2025
2 years	+0.64%	11.04.2023 - 09.04.2025 11.04.2023 09.04.2025
3 years	-7.37%	11.04.2022 - 09.04.2025 11.04.2022 09.04.2025
5 years	+24.85%	09.04.2020 - 09.04.2025 09.04.2020 09.04.2025

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 ***

Nestle SA	15.92%
Roche Holding AG	13.68%
Novartis AG Registered Shares	9.76%
UBS Group AG	5.47%
Zurich Insurance Group AG	4.59%
Compagnie Financiere Richemont SA Class A	4.43%
Partners Group Holding AG	4.01%
Cembra Money Bank AG	3.99%
Swiss Re AG	3.32%
Schindler Holding AG	2.41%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.09%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.08%
SRRI date ***	31.03.2025

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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