Mirabaud - Equities Global Emerging Markets - A cap USD/  LU0800193780  /

Fonds
NAV2024-06-03 Chg.+2.5000 Type of yield Investment Focus Investment company
120.6200USD +2.12% reinvestment Equity Emerging Markets Mirabaud AM (EU) 

Investment strategy

The objective of the Sub-Fund is to maximise the total return by invest, directly or indirectly (for example through derivatives, structured products or investment funds), at least seventy percent (70%) of its total net assets in equities and equity related securities (such as ADRs and GDRs) of issuers that have their registered office or carrying out the majority of their business in emerging markets including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The Sub-Fund is actively managed. The Benchmark of the Class is MSCI Emerging Markets TR Net GBP and is shown for comparison purposes only, without implying any particular constraints to the Sub- Fund's investments. Extra financial considerations (Environmental, Social and Governance ("ESG")) are fully integrated in the investment process of the Sub-Fund. Therefore, the Sub-Fund will focus on companies whose social and environmental factors and methods of governance have a sustainable impact on financial performance.
 

Investment goal

The objective of the Sub-Fund is to maximise the total return by invest, directly or indirectly (for example through derivatives, structured products or investment funds), at least seventy percent (70%) of its total net assets in equities and equity related securities (such as ADRs and GDRs) of issuers that have their registered office or carrying out the majority of their business in emerging markets including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets TR Net GBP
Business year start: 01-01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) SA
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: Charles Walsh, Michael Wang
Fund volume: 26.79 mill.  USD
Launch date: 2012-07-03
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Mirabaud AM (EU)
Address: 6B, rue du Fort Niedergrünewald, 2226, Luxembourg
Country: Luxembourg
Internet: www.mirabaud.com
 

Assets

Stocks
 
98.10%
Cash and Other Assets
 
1.90%

Countries

Pacific
 
84.40%
South America
 
7.00%
North America
 
2.30%
Europe
 
2.30%
Middle East
 
2.00%
Others
 
2.00%

Branches

IT
 
33.30%
Finance
 
21.60%
Consumer goods, cyclical
 
19.80%
Basic Consumer Goods
 
7.70%
Energy
 
7.00%
Telecommunication Services
 
4.60%
Commodities
 
2.30%
Cash / other assets
 
1.90%
Industry
 
1.70%
Others
 
0.10%