Mirabaud - Sustainable Global Focus - D cap GBP
LU1203833618
Mirabaud - Sustainable Global Focus - D cap GBP/ LU1203833618 /
NAV22/01/2025 |
Chg.+3.5900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
268.8300GBP |
+1.35% |
reinvestment |
Equity
Worldwide
|
Mirabaud AM (EU) ▶ |
Stratégie d'investissement
The objective of the Sub-Fund is to provide superior long term capital growth by investing primarily in a concentrated portfolio of companies worldwide, placing an emphasis on responsible investment by taking into account environmental, social and governance criteria.
The Sub-Fund is actively managed. The Benchmark of the Class is MSCI AC World TR Net USD 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. All of the three ESG criteria are applied according to the following main criteria: - Governance: Board structure, independence and diversity, business ethics, bribery and corruption. - Social: Human resources management and customer/supplier relations. - Environment: Energy efficiency, waste management, carbon emissions reduction. An Extra-financial analysis process is used to assign an ESG score based on an internal analysis and/or on the data provided by an extra- financial rating agency in order to define the eligible investment universe.
Objectif d'investissement
The objective of the Sub-Fund is to provide superior long term capital growth by investing primarily in a concentrated portfolio of companies worldwide, placing an emphasis on responsible investment by taking into account environmental, social and governance criteria.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI AC World TR Net USD |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Pictet & Cie (Europe) SA |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Anu Narula, Paul Middleton |
Actif net: |
222.77 Mio.
EUR
|
Date de lancement: |
13/04/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
1.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Mirabaud AM (EU) |
Adresse: |
6B, rue du Fort Niedergrünewald, 2226, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.mirabaud.com
|
Actifs
Stocks |
|
99.80% |
Cash and Other Assets |
|
0.20% |
Pays
North America |
|
75.53% |
Europe ex UK |
|
10.29% |
Japan |
|
7.29% |
Pacific ex Japan |
|
5.19% |
United Kingdom |
|
1.50% |
Autres |
|
0.20% |
Branches
IT |
|
23.57% |
Industry |
|
20.08% |
Consumer goods, cyclical |
|
15.38% |
Finance |
|
14.99% |
Telecommunication Services |
|
7.09% |
Healthcare |
|
5.79% |
Basic Consumer Goods |
|
4.00% |
Energy |
|
3.70% |
Utilities |
|
3.00% |
Commodities |
|
2.20% |
Cash / other assets |
|
0.20% |