Mirabaud - Equities Global Emerging Markets - D cap GBP
LU0952534583
Mirabaud - Equities Global Emerging Markets - D cap GBP/ LU0952534583 /
NAV1/23/2025 |
Chg.-0.3500 |
Type of yield |
Investment Focus |
Investment company |
167.6500GBP |
-0.21% |
reinvestment |
Equity
Emerging Markets
|
Mirabaud AM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets TR Net GBP |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) SA |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
Charles Walsh, Michael Wang |
Fund volume: |
33.32 mill.
USD
|
Launch date: |
10/3/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Mirabaud AM (EU) |
Address: |
6B, rue du Fort Niedergrünewald, 2226, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.mirabaud.com
|
Assets
Stocks |
|
96.60% |
Cash and Other Assets |
|
3.40% |
Countries
Pacific |
|
84.80% |
Middle East |
|
6.40% |
North America |
|
2.40% |
South America |
|
2.20% |
Europe |
|
0.70% |
Others |
|
3.50% |
Branches
IT |
|
34.20% |
Finance |
|
23.30% |
Consumer goods, cyclical |
|
16.10% |
Energy |
|
6.70% |
Telecommunication Services |
|
6.40% |
Basic Consumer Goods |
|
6.00% |
Cash / other assets |
|
3.40% |
Commodities |
|
2.40% |
real estate |
|
0.80% |
Industry |
|
0.70% |