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 Swiss Small and Mid I CHF
LU0636979667
Q
* 1.00%
30.06.2024
0.75% 1.00% 6
Mirabaud – Equities Swiss Small and Mid I EUR
LU1115429026
Q
* 1.00%
30.06.2024
0.75% 1.00% 6
Mirabaud – Equities Swiss Small and Mid N cap. CHF
LU1708484974
* 1.05%
30.06.2024
0.75% 1.05% 6
Mirabaud – Equities Swiss Small and Mid N cap. EUR
LU1708484628
* 1.05%
30.06.2024
0.75% 1.05% 6
Mirabaud – Equities Swiss Small and Mid Z cap. CHF
LU0636992686
Q

0.00% 0.25% 6
Mirabaud – Equities Swiss Small and Mid Z1 cap. CHF
LU1740466542
Q

Mirabaud (CH) - LPP 25+ M Cap
CH0263329150

Mirabaud (CH) - LPP Preservation M Cap
CH0263240639

Mirabaud EM 2024 Fxd Mat A Acc EUR
LU1957153783

Mirabaud EM 2024 Fxd Mat A Acc USD
LU1957153601

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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)