Mirabaud - Equities Global Emerging Markets - I cap USD/  LU0800193863  /

Fonds
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%