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