Mirabaud - Equities Global Emerging Markets - I cap USD
LU0800193863
Mirabaud - Equities Global Emerging Markets - I cap USD/ LU0800193863 /
NAV03/06/2024 |
Diferencia+2.7600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
132.7900USD |
+2.12% |
reinvestment |
Equity
Emerging Markets
|
Mirabaud AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets TR Net GBP |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Pictet & Cie (Europe) SA |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Charles Walsh, Michael Wang |
Volumen de fondo: |
26.79 millones
USD
|
Fecha de fundación: |
03/07/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Mirabaud AM (EU) |
Dirección: |
6B, rue du Fort Niedergrünewald, 2226, Luxembourg |
País: |
Luxembourg |
Internet: |
www.mirabaud.com
|
Activos
Stocks |
|
98.10% |
Cash and Other Assets |
|
1.90% |
Países
Pacific |
|
84.40% |
South America |
|
7.00% |
North America |
|
2.30% |
Europe |
|
2.30% |
Middle East |
|
2.00% |
Otros |
|
2.00% |
Sucursales
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% |
Otros |
|
0.10% |