Mirabaud Asset Management

Genève, Switzerland
Phone: +41 58 816 20 20
E-Mail: contact-us@mirabaud.com
Web: www.mirabaud.com

At a glance

19 Funds
176 Unit/Shares
1,173 Documents
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Mirabaud – Equities Asia Ex Japan A EUR
LU0334011839
* 2.33%
31.12.2023
2.00% 2.33% 6
Mirabaud – Equities Asia Ex Japan A USD
LU0187024954
* 2.33%
31.12.2023
2.00% 2.33% 6
Mirabaud – Equities Asia Ex Japan D GBP
LU0972916752
* 1.08%
31.12.2023
0.75% 1.08% 6
Mirabaud – Equities Asia Ex Japan I EUR
LU0334012050
Q
* 1.01%
31.12.2023
0.75% 1.01% 6
Mirabaud – Equities Asia Ex Japan I USD
LU0230807371
Q
* 1.01%
31.12.2023
0.75% 1.01% 6
Mirabaud – Equities Asia Ex Japan N cap. EUR
LU1708485351
* 1.08%
31.12.2023
0.75% 1.08% 6
Mirabaud – Equities Asia Ex Japan N cap. USD
LU1708485278
Q
* 1.08%
31.12.2023
0.75% 1.08% 6
Mirabaud – Equities Swiss Small and Mid A CHF
LU0636969866
S
* 1.80%
31.12.2023
1.50% 1.80% 6
Mirabaud – Equities Swiss Small and Mid D Cap CHF
LU1425341697
* 1.05%
31.12.2023
0.75% 1.05% 6
Mirabaud – Equities Swiss Small and Mid D GBP
LU1084154795
* 1.05%
31.12.2023
0.75% 1.05% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)