Mirabaud Fund (CH) - Equities Swiss Small and Mid N Cap Fonds 126458604 / CH1264586046
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Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Mirabaud Fund (CH) - Equities Swiss Small and Mid N Cap Fonds
The Sub-Fund's objective is to invest in a portfolio of small- and mid-cap Swiss equities as described below, incorporating sustainability criteria into security selection while prioritizing medium- and long-term capital growth. Investment Policy The Sub-Fund is actively managed. The Sub-Fund's benchmark index is the SPI Extra®. This index serves solely as a benchmark for the Sub-Fund's performance. Non-financial (ESG) considerations are fully integrated into the Sub-Fund's investment process, which applies the Exclusions, Best in Class (positive selection), ESG Integration, and Shareholder Dialogue (engagement) approaches. The fund will invest in companies that integrate best environmental, social, and governance (ESG) practices and appropriately identify and manage ESG risks and opportunities. Including responsibility and sustainability considerations can be instrumental in reducing investment risks.
Stammdaten
Valor | 126458604 |
ISIN | CH1264586046 |
Fondsgesellschaft | Mirabaud Asset Management (Suisse) |
Kategorie | Aktien Schweiz Nebenwerte |
Währung | CHF |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thomas Jäger, Jan Widmer, Daniele Scilingo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 105.31 |
Fondsvolumen | 432’462’900.70CHF |
Total Expense Ratio (TER) | 1.05% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 08.05.2023 |
Depotbank | Banque Pictet & Cie SA |
Zahlstelle | |
Domizil | Switzerland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0.14 CHF (-0.13 %) |