Mirabaud - Sustainable Global Focus - D cap GBP/  LU1203833618  /

Fonds
NAV08/01/2025 Var.+3.6400 Type of yield Focus sugli investimenti Società d'investimento
257.5500GBP +1.43% reinvestment Equity Worldwide Mirabaud AM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC World TR Net USD
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Pictet & Cie (Europe) SA
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Anu Narula, Paul Middleton
Volume del fondo: 214.77 mill.  EUR
Data di lancio: 13/04/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Stocks
 
99.80%
Cash and Other Assets
 
0.20%

Paesi

North America
 
75.53%
Europe ex UK
 
10.29%
Japan
 
7.29%
Pacific ex Japan
 
5.19%
United Kingdom
 
1.50%
Altri
 
0.20%

Filiali

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%