Mirabaud Fund (CH) - Equities Swiss Small and Mid I cap. CHF/  CH1264586020  /

Fonds
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%