Mirabaud Fund (CH) - Equities Swiss Small and Mid I cap. CHF
CH1264586020
Mirabaud Fund (CH) - Equities Swiss Small and Mid I cap. CHF/ CH1264586020 /
NAV1/22/2025 |
Chg.+0.7900 |
Type of yield |
Investment Focus |
Investment company |
101.7700CHF |
+0.78% |
reinvestment |
Equity
Mixed Sectors
|
Mirabaud AM (EU) ▶ |
Investment strategy
The Invesco BulletShares® 2022 Municipal Bond ETF (Fund) is based on the Invesco BulletShares® USD Municipal Bond 2022 Index (Index).
The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollardenominated, issued by US state, state agencies, or local governments with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2022 and will terminate on or about Dec. 15, 2022. See the prospectus for more information.
Investment goal
The Invesco BulletShares® 2022 Municipal Bond ETF (Fund) is based on the Invesco BulletShares® USD Municipal Bond 2022 Index (Index).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Switzerland |
Branch: |
Mixed Sectors |
Benchmark: |
SPI EXTRA |
Business year start: |
1/1 |
Last Distribution: |
3/25/2024 |
Depository bank: |
Banque Pictet & Cie SA |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Daniele SCILINGO, Thomas JÄGER, Jan WIDMER |
Fund volume: |
- |
Launch date: |
5/2/2023 |
Investment focus: |
Mid Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000,000.00 CHF |
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 |
|
96.10% |
Cash and Other Assets |
|
3.90% |
Countries
Switzerland |
|
96.10% |
Others |
|
3.90% |
Branches
Industry |
|
27.10% |
Finance |
|
19.50% |
Healthcare |
|
16.40% |
IT |
|
13.70% |
Basic Consumer Goods |
|
11.50% |
Commodities |
|
4.90% |
Cash / other assets |
|
3.90% |
Consumer goods, cyclical |
|
2.50% |
Utilities |
|
0.50% |