Mirabaud - Sustainable Global Focus - I cap GBP/  LU1203833964  /

Fonds
NAV22/01/2025 Diferencia+3.6000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
269.9200GBP +1.35% reinvestment Equity Worldwide Mirabaud AM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC World TR Net USD
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Pictet & Cie (Europe) SA
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Anu Narula, Paul Middleton
Volumen de fondo: 222.77 millones  EUR
Fecha de fundación: 13/04/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1,000,000.00 GBP
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
 
99.80%
Cash and Other Assets
 
0.20%

Países

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

Sucursales

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%