sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Performance im Vergleich (seit Lancierung) Statistiken Fonds Benchmark
Performance 1 Monat (%) -7.09 -5.56
200
150
100
Performance 3 Monate (%) -13.87 -10.45
Annualisierte Performance (seit Lancierung) (%) 2.20 3.58
Performance YTD (%) -16.83 -12.15
Performance seit Lancierung (%) 23.81 41.28
Tracking Error (seit Lan... | 2022-04-29 | ENDE | # Comparative Performance (since inception) Statistics Fund Benchmark
Last Month Return (%) -7.09 -5.56
200
150
100
Last 3 Months Return (%) -13.87 -10.45
Annualized Return (since inception) (%) 2.20 3.58
YTD Return (%) -16.83 -12.15
Return since inception (%) 23.81 41.28
Tracking Error (since inception) (%)* 4.42
Annu... | 118,801 | null | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t-7.09\t-5.56",
"200",
"150",
"100",
"Last 3 Months Return (%)\t-13.87\t-10.45",
"Annualized Return (since inception) (%)\t2.20\t3.58",
"YTD Return (%)\t-16.83\t-12.15",
"Return since inception (%)\t23... | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t-7.09\t-5.56",
"200",
"150",
"100",
"Last 3 Months Return (%)\t-13.87\t-10.45",
"Annualized Return (since inception) (%)\t2.20\t3.58",
"YTD Return (%)\t-16.83\t-12.15",
"Return since inception (%)\t23... | null |
MR | # Allokation - Region Allokation - Sektor
Kommunikationsdienste
Nordamerika
Europa
Asia/Pacific
Latin America
Middle East/Africa
Cash and Other
zyklischer Konsum
nicht-zyklischer Konsum
Energie Finanzen Gesundheitswesen
Industrie
IT
Materialen
Immobilien Versorgungsbetriebe Cash and Other
0 20 40 60 80 100
Gewicht (%)
... | 2022-04-29 | ENDE | # Allocation - Region Allocation - Sector
Communication Services
North America
Europe
Asia/Pacific
Latin America
Middle East/Africa
Cash and Other
Consumer Discretionary
Consumer Staples
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
0 20 40 60 80 100
Wei... | 118,802 | null | [
"# Allocation - Region\tAllocation - Sector",
"Communication Services",
"North America",
"Europe",
"Asia/Pacific",
"Latin America",
"Middle East/Africa",
"Cash and Other",
"Consumer Discretionary",
"Consumer Staples",
"Energy Financials Health Care Industrials",
"Information Technology",
"Ma... | [
"# Allocation - Region\tAllocation - Sector",
"Communication Services",
"North America",
"Europe",
"Asia/Pacific",
"Latin America",
"Middle East/Africa",
"Cash and Other",
"Consumer Discretionary",
"Consumer Staples",
"Energy Financials Health Care Industrials",
"Information Technology",
"Ma... | null |
MR | # Gleitende Performance über 12 Monate (%) Kumulierte Performance (%)
14 10
12
10 8
8
6
6
4 4
2
0 2
-2
0
02.19
02.20
02.21
-4
9.39
1 Monat 3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre
Fonds Benchmark | 2021-07-30 | ENDE | # 12 Months Rolling Returns (%) Cumulative Returns (%)
14 10
12
10 8
8
6
6
4 4
2
0 2
-2
0
02.19
02.20
02.21
-4
9.39
1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Fund Benchmark | 118,803 | null | [
"# 12 Months Rolling Returns (%)\tCumulative Returns (%)",
"14\t10",
"12",
"10\t8",
"8",
"6",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>6</XML>",
"4\t4",
"2",
"0\t2",
"-2",
"0",
"02.19",
"02.20",
"02.21",
"-4",
"9.39",
"1 Month\t3 Months\t6 Months\t1 Year\t3 Years\t5 ... | [
"# 12 Months Rolling Returns (%)\tCumulative Returns (%)",
"14\t10",
"12",
"10\t8",
"8",
"6",
"6",
"4\t4",
"2",
"0\t2",
"-2",
"0",
"02.19",
"02.20",
"02.21",
"-4",
"9.39",
"1 Month\t3 Months\t6 Months\t1 Year\t3 Years\t5 Years",
"Fund\tBenchmark"
] | null |
MR | # Allokation - Anlageklasse Allokation - Währung
Rohstoffe Hochverzinsliche Firmenanleihen Schwellenländeranleihen
Convertible Bonds
CHF
EUR
Unternehmensverschuldungen
GBP
Staatsanleihen
Aktien Emerging Markets
USD
Aktien Europa
Aktien USA
Schwellenländerwährungen
Aktien-Andere Liquidität und andere
Andere
0 5 10 15 20... | 2021-07-30 | ENDE | # Allocation - Asset Class Allocation - Currency
Commodities Bonds Corporate High Yield Bonds Emerging Markets Convertible Bonds
CHF
EUR
Corporate Bonds
GBP
Government Bonds
Equities Emerging Markets
USD
Equities Europe
Equities US
Emerging Markets currencies
Equities-Others Cash & Other
Others
0 5 10 15 20 25 30
Weigh... | 118,804 | null | [
"# Allocation - Asset Class\tAllocation - Currency",
"Commodities Bonds Corporate High Yield Bonds Emerging Markets Convertible Bonds",
"CHF",
"EUR",
"Corporate Bonds",
"GBP",
"Government Bonds",
"Equities Emerging Markets",
"USD",
"Equities Europe",
"Equities US",
"Emerging Markets currencies... | [
"# Allocation - Asset Class\tAllocation - Currency",
"Commodities Bonds Corporate High Yield Bonds Emerging Markets Convertible Bonds",
"CHF",
"EUR",
"Corporate Bonds",
"GBP",
"Government Bonds",
"Equities Emerging Markets",
"USD",
"Equities Europe",
"Equities US",
"Emerging Markets currencies... | null |
MR | # Performance im Vergleich (seit Lancierung) Statistiken Fonds Benchmark
Performance 1 Monat (%) 0.39 0.54
110
105
100
95
Performance 3 Monate (%) 0.71 1.49
Annualisierte Performance (seit Lancierung) (%) 2.68 2.02
Performance YTD (%) 0.23 2.97
Performance seit Lancierung (%) 9.63 7.20
Tracking Error (seit Lancierung) ... | 2021-07-30 | ENDE | # Comparative Performance (since inception) Statistics Fund Benchmark
Last Month Return (%) 0.39 0.54
110
105
100
95
Last 3 Months Return (%) 0.71 1.49
Annualized Return (since inception) (%) 2.68 2.02
YTD Return (%) 0.23 2.97
Return since inception (%) 9.63 7.20
Tracking Error (since inception) (%)* 2.35
Annualized Vo... | 118,805 | null | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t0.39\t0.54",
"110",
"105",
"100",
"95",
"Last 3 Months Return (%)\t0.71\t1.49",
"Annualized Return (since inception) (%)\t2.68\t2.02",
"YTD Return (%)\t0.23\t2.97",
"Return since inception (%)\t9.63... | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t0.39\t0.54",
"110",
"105",
"100",
"95",
"Last 3 Months Return (%)\t0.71\t1.49",
"Annualized Return (since inception) (%)\t2.68\t2.02",
"YTD Return (%)\t0.23\t2.97",
"Return since inception (%)\t9.63... | null |
MR | # Zielsetzung und Strategie
Der Fonds zielt auf Renditen durch Kapitalzuwachs und Erträge ab, indem er nach den besten Anlagechancen im Umfeld der globalen, kurzfristigen festverzinslichen Wertpapiere sucht. Mirabaud - Global Short Duration war zuvor als Mirabaud - US Short Term Credit Fund bekannt. Die Namensänderung ... | 2022-09-30 | ENDE | # Objective & Strategy
The Fund aims to provide a return of capital growth and income by seeking out the best investment opportunities within the Global short term fixed income universe. Mirabaud - Global Short Duration was previously known as Mirabaud - US Short Term Credit Fund. The name change was effective as of 24... | 118,806 | null | [
"# Objective & Strategy",
"The Fund aims to provide a return of capital growth and income by seeking out the best investment opportunities within the Global short term fixed income universe.",
"Mirabaud - Global Short Duration was previously known as Mirabaud - US Short Term Credit Fund.",
"The name change wa... | [
"# Objective & Strategy",
"The Fund aims to provide a return of capital growth and income by seeking out the best investment opportunities within the Global short term fixed income universe.",
"Mirabaud - Global Short Duration was previously known as Mirabaud - US Short Term Credit Fund.",
"The name change wa... | null |
MR | # Performance im Vergleich (seit Lancierung) Statistiken Fonds Benchmark
Performance 1 Monat (%) -1.11 0.24
108
107
106
105
104
103
102
101
100
09.18
99
Performance 3 Monate (%) -0.71 0.55
Annualisierte Performance (seit Lancierung) (%) 1.06 1.18
Performance YTD (%) -2.95 0.97
Performance seit Lancierung (%) 4.28 4.79
... | 2022-09-30 | ENDE | # Comparative Performance (since inception) Statistics Fund Benchmark
Last Month Return (%) -1.11 0.24
108
107
106
105
104
103
102
101
100
09.18
99
Last 3 Months Return (%) -0.71 0.55
Annualized Return (since inception) (%) 1.06 1.18
YTD Return (%) -2.95 0.97
Return since inception (%) 4.28 4.79
Sharpe Ratio (since inc... | 118,807 | null | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t-1.11\t0.24",
"108",
"107",
"106",
"105",
"104",
"103",
"102",
"101",
"100",
"09.18",
"99",
"Last 3 Months Return (%)\t-0.71\t0.55",
"Annualized Return (since inception) (%)\t1.06\t1.18",
... | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t-1.11\t0.24",
"108",
"107",
"106",
"105",
"104",
"103",
"102",
"101",
"100",
"09.18",
"99",
"Last 3 Months Return (%)\t-0.71\t0.55",
"Annualized Return (since inception) (%)\t1.06\t1.18",
... | null |
MR | # Gleitende Performance über 12 Monate (%) Kumulierte Performance (%)
8 3
6 2
1
4
0
2
-1
0 -2
-2 -3
-4
10.19
10.20
10.21
-4 1 Monat 3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre
Fonds Benchmark | 2022-09-30 | ENDE | # 12 Months Rolling Returns (%) Cumulative Returns (%)
8 3
6 2
1
4
0
2
-1
0 -2
-2 -3
-4
10.19
10.20
10.21
-4 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Fund Benchmark | 118,808 | null | [
"# 12 Months Rolling Returns (%)\tCumulative Returns (%)",
"8\t3",
"6\t2",
"1",
"4",
"0",
"2",
"-1",
"0\t-2",
"-2\t-3",
"-4",
"10.19",
"10.20",
"10.21",
"-4\t1 Month\t3 Months\t6 Months\t1 Year\t3 Years\t5 Years",
"Fund\tBenchmark"
] | [
"# 12 Months Rolling Returns (%)\tCumulative Returns (%)",
"8\t3",
"6\t2",
"1",
"4",
"0",
"2",
"-1",
"0\t-2",
"-2\t-3",
"-4",
"10.19",
"10.20",
"10.21",
"-4\t1 Month\t3 Months\t6 Months\t1 Year\t3 Years\t5 Years",
"Fund\tBenchmark"
] | # Gleitende Performance über 12 Monate ( % ) Kumulierte Performance ( % ) 8 3 6 2 1 4 0 2 -1 0 -2 -2 -3 -4 10.19 10.20 10.21 -4 1 Monat 3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre Fonds Benchmark |
MR | # Investments – Überblick
Ein diversifiziertes Portfolio aus Anleihen (75 %) und Aktien (25 %), das ein liquides Investment an den globalen Finanzmärkten bietet. Wir verfolgen einen thematischen Top- down-Ansatz, um ein konservativ verwaltetes Portfolio zusammenzustellen. Ein Schwerpunkt liegt auf dem Risiko- und Volat... | 2023-03-31 | ENDE | # Investment Overview
A diversfied portfolio of bonds (75%) and equities (25%) providing liquid exposure to global markets. We take a top-down approach, guided by themes to create a conservatively managed portfolio. With an emphasis on risk and volatility management, the team seeks optimal diversification by asset clas... | 118,809 | null | [
"# Investment Overview",
"A diversfied portfolio of bonds (75%) and equities (25%) providing liquid exposure to global markets.",
"We take a top-down approach, guided by themes to create a conservatively managed portfolio.",
"With an emphasis on risk and volatility management, the team seeks optimal diversifi... | [
"# Investment Overview",
"A diversfied portfolio of bonds (75%) and equities (25%) providing liquid exposure to global markets.",
"We take a top-down approach, guided by themes to create a conservatively managed portfolio.",
"With an emphasis on risk and volatility management, the team seeks optimal diversifi... | null |
MR | ## Statistiken Fonds Bench.
Performance 3 Monate (%) 0.33 1.64
1 Monat 3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre
Performance 1 Monat (%) 0.33 0.34 | 2023-03-31 | ENDE | ## Statistics Fund Bench.
1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Last Month Return (%) 0.33 0.34
Last 3 Months Return (%) 0.33 1.64 | 118,810 | null | [
"## Statistics\tFund\tBench.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>1 Month\t3 Months\t6 Months\t1 Year\t3 Years\t5 Years</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Last Month Return (%)\t0.33\t0.34</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>Last 3 ... | [
"## Statistics\tFund\tBench.",
"1 Month\t3 Months\t6 Months\t1 Year\t3 Years\t5 Years",
"Last Month Return (%)\t0.33\t0.34",
"Last 3 Months Return (%)\t0.33\t1.64"
] | null |
MR | | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sept | Okt | Nov | Dez | Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 2023 | 6.24 | -1.89 | 3.17 | 1.40 | | | | | | | | | 9.03 |
| Benchmark | 7.17 | -2.87 | 3.08 | 1.44 | | | | | | | | | 8.85 |
... | 2023-04-28 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2023 | 6.24 | -1.89 | 3.17 | 1.40 | | | | | | | | | 9.03 |
| Benchmark | 7.17 | -2.87 | 3.08 | 1.44 | | | | | | | | | 8.85 |
| ... | 118,811 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 2023 | 6.24 | -1.89 | 3.17 | 1.40 | | | | | | | | | 9.03 |",
"| Benchmark | 7.17 | -2.87 | 3.08 | 1.44 | | | | | ... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 2023 | 6.24 | -1.89 | 3.17 | 1.40 | | | | | | | | | 9.03 |",
"| Benchmark | 7.17 | -2.87 | 3.08 | 1.44 | | | | | ... | null |
MR | | Fonds Benchmark 44.4 | Name | Gewicht (%) |
| --- | --- | --- |
| | 63.5 | Edenred | 5.2 |
| | | | |
| | | Broadcom Inc | 4.8 |
| | | Watsco Inc | 3.6 |
| | | EDP - Energias de Portugal SA | 3.5 |
| | | Novo Nordisk A/S | 3.4 |
| | | Terna - Rete Elettrica Nazionale | 3.4 |
| | | Merck & Co Inc | 3.... | 2023-04-28 | ENDE | | Fund Benchmark 44.4 | Name | Weight (%) |
| --- | --- | --- |
| | 63.5 | Edenred | 5.2 |
| | | | |
| | | Broadcom Inc | 4.8 |
| | | Watsco Inc | 3.6 |
| | | EDP - Energias de Portugal SA | 3.5 |
| | | Novo Nordisk A/S | 3.4 |
| | | Terna - Rete Elettrica Nazionale | 3.4 |
| | | Merck & Co Inc | 3.4 ... | 118,812 | null | [
"| Fund Benchmark 44.4 | Name | Weight (%) |",
"| --- | --- | --- |",
"| | 63.5 | Edenred | 5.2 |",
"| | | | |",
"| | | Broadcom Inc | 4.8 |",
"| | | Watsco Inc | 3.6 |",
"| | | EDP - Energias de Portugal SA | 3.5 |",
"| | | Novo Nordisk A/S | 3.4 |",
"| | | Terna - Rete Elettrica Na... | [
"| Fund Benchmark 44.4 | Name | Weight (%) |",
"| --- | --- | --- |",
"| | 63.5 | Edenred | 5.2 |",
"| | | | |",
"| | | Broadcom Inc | 4.8 |",
"| | | Watsco Inc | 3.6 |",
"| | | EDP - Energias de Portugal SA | 3.5 |",
"| | | Novo Nordisk A/S | 3.4 |",
"| | | Terna - Rete Elettrica Na... | null |
MR | | Informationen pro Anteilsklasse | |
| --- | --- |
| Name | NIW | Währung | ISIN |
| Mirabaud - Sustainable Global High Dividend A cap. CHF | 138.84 | CHF | LU1064860692 |
| Mirabaud - Sustainable Global High Dividend A cap. EUR | 172.33 | EUR | LU1064860007 |
| Mirabaud - Sustainable Global High Dividend A cap. USD ... | 2023-04-28 | ENDE | | Information per Share Class | |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Sustainable Global High Dividend A cap. CHF | 138.84 | CHF | LU1064860692 |
| Mirabaud - Sustainable Global High Dividend A cap. EUR | 172.33 | EUR | LU1064860007 |
| Mirabaud - Sustainable Global High Dividend A cap. USD | 1... | 118,813 | null | [
"| Information per Share Class | |",
"| --- | --- |",
"| Name | NAV | Currency | ISIN |",
"| Mirabaud - Sustainable Global High Dividend A cap.",
"CHF | 138.84 | CHF | LU1064860692 |",
"| Mirabaud - Sustainable Global High Dividend A cap.",
"EUR | 172.33 | EUR | LU1064860007 |",
"| Mirabaud - Sustain... | [
"| Information per Share Class | |",
"| --- | --- |",
"| Name | NAV | Currency | ISIN |",
"| Mirabaud - Sustainable Global High Dividend A cap.",
"CHF | 138.84 | CHF | LU1064860692 |",
"| Mirabaud - Sustainable Global High Dividend A cap.",
"EUR | 172.33 | EUR | LU1064860007 |",
"| Mirabaud - Sustain... | null |
MR | # Ansatz zur Nachhaltigkeit
Wir suchen nach Unternehmen, die in Sachen Nachhaltigkeit führend sind, dabei stehen finanzielle Wesentlichkeit, Berichterstattung, externe Researchergebnisse und Präsenz in den Medien im Vordergrund. Wir ermutigen die Unternehmen dazu, sich für Verbesserungen stark zu machen in den Bereiche... | 2023-04-28 | ENDE | # Approach to Sustainability
We seek out sustainable leaders through deep exploration of the ESG universe - considering financial materiality, company reports, third party research and press coverage. As investors, we build relationships that enable us to challenge companies to do better on, for example, climate change... | 118,814 | null | [
"# Approach to Sustainability",
"We seek out sustainable leaders through deep exploration of the ESG universe - considering financial materiality, company reports, third party research and press coverage.",
"As investors, we build relationships that enable us to challenge companies to do better on, for example,... | [
"# Approach to Sustainability",
"We seek out sustainable leaders through deep exploration of the ESG universe - considering financial materiality, company reports, third party research and press coverage.",
"As investors, we build relationships that enable us to challenge companies to do better on, for example,... | null |
MR | # Performance im Vergleich (seit Lancierung) Statistiken Fonds Benchmark
Performance 1 Monat (%) 0.60 0.44
125
120
115
110
105
100
95
01.15
90
Performance 3 Monate (%) 1.76 2.34
Annualisierte Performance (seit Lancierung) (%) 3.42 2.26
Performance YTD (%) 3.83 7.04
Performance seit Lancierung (%) 24.23 15.50
Tracking E... | 2021-07-30 | ENDE | # Comparative Performance (since inception) Statistics Fund Benchmark
Last Month Return (%) 0.60 0.44
125
120
115
110
105
100
95
01.15
90
Last 3 Months Return (%) 1.76 2.34
Annualized Return (since inception) (%) 3.42 2.26
YTD Return (%) 3.83 7.04
Return since inception (%) 24.23 15.50
Tracking Error (since inception) ... | 118,815 | null | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t0.60\t0.44",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"01.15",
"90",
"Last 3 Months Return (%)\t1.76\t2.34",
"Annualized Return (since inception) (%)\t3.42\t2.26",
"YTD Return (%)\t3.... | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t0.60\t0.44",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"01.15",
"90",
"Last 3 Months Return (%)\t1.76\t2.34",
"Annualized Return (since inception) (%)\t3.42\t2.26",
"YTD Return (%)\t3.... | null |
MR | # Gleitende Performance über 12 Monate (%) Kumulierte Performance (%)
15 12
10 10
5 8
0
-5
-10
05.12
-15
6
4
2
0
1 Monat 3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre
05.13
05.14
05.15
05.16
05.17
05.18
05.19
05.20
05.21
Fonds Benchmark | 2021-08-31 | ENDE | # 12 Months Rolling Returns (%) Cumulative Returns (%)
15 12
10 10
5 8
0
-5
-10
05.12
-15
6
4
2
0
1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
05.13
05.14
05.15
05.16
05.17
05.18
05.19
05.20
05.21
Fund Benchmark | 118,816 | null | [
"# 12 Months Rolling Returns (%)\tCumulative Returns (%)",
"15\t12",
"10\t10",
"5\t8",
"0",
"-5",
"-10",
"05.12",
"-15",
"6",
"4",
"2",
"<XML tool=\"custom\" phenom=\"reordering\" from=12 to=4>0</XML>",
"1 Month\t3 Months\t6 Months\t1 Year\t3 Years\t5 Years",
"05.13",
"05.14",
"05.15... | [
"# 12 Months Rolling Returns (%)\tCumulative Returns (%)",
"15\t12",
"10\t10",
"5\t8",
"0",
"-5",
"-10",
"05.12",
"-15",
"6",
"4",
"2",
"0",
"1 Month\t3 Months\t6 Months\t1 Year\t3 Years\t5 Years",
"05.13",
"05.14",
"05.15",
"05.16",
"05.17",
"05.18",
"05.19",
"05.20",
"0... | null |
MR | # Fondsinformationen
Lancierungsdatum (Fonds) 13.05.2011
Fondsgesellschaft Mirabaud Asset Management (Europe) SA
Depotbank Pictet & Cie (Europe) SA
Fondsadministration FundPartner Solutions (Europe) SA
Revisionsgesellschaft Ernst & Young Luxembourg
Registrierungsstelle FundPartner Solutions (Europe) SA
Vertreter (für d... | 2021-08-31 | ENDE | # Fund Information
Fund Inception Date 13.05.2011
Management Company Mirabaud Asset Management (Europe) SA
Custodian Pictet & Cie (Europe) SA
Auditor Ernst & Young Luxembourg
Transfer Agent FundPartner Solutions (Europe) SA
Administrator FundPartner Solutions (Europe) SA
| Representative (Switzerland): Mirabaud Asset M... | 118,817 | null | [
"# Fund Information",
"Fund Inception Date\t13.05.2011",
"Management Company\tMirabaud Asset Management (Europe) SA",
"Custodian\tPictet & Cie (Europe) SA",
"Auditor\tErnst & Young Luxembourg",
"Transfer Agent\tFundPartner Solutions (Europe) SA",
"Administrator\tFundPartner Solutions (Europe) SA",
"| ... | [
"# Fund Information",
"Fund Inception Date\t13.05.2011",
"Management Company\tMirabaud Asset Management (Europe) SA",
"Custodian\tPictet & Cie (Europe) SA",
"Auditor\tErnst & Young Luxembourg",
"Transfer Agent\tFundPartner Solutions (Europe) SA",
"Administrator\tFundPartner Solutions (Europe) SA",
"| ... | null |
MR | # Performance im Vergleich (seit Lancierung) Statistiken Fonds Benchmark
Performance 1 Monat (%) 0.02 0.49
130
125
120
115
110
105
100
04.11
95
Performance 3 Monate (%) 0.60 1.77
Annualisierte Performance (seit Lancierung) (%) 1.47 2.35
Performance YTD (%) -0.06 3.48
Performance seit Lancierung (%) 16.27 27.08
Tracking... | 2021-08-31 | ENDE | # Comparative Performance (since inception) Statistics Fund Benchmark
Last Month Return (%) 0.02 0.49
130
125
120
115
110
105
100
04.11
95
Last 3 Months Return (%) 0.60 1.77
Annualized Return (since inception) (%) 1.47 2.35
YTD Return (%) -0.06 3.48
Return since inception (%) 16.27 27.08
Tracking Error (since inception... | 118,818 | null | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t0.02\t0.49",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"04.11",
"95",
"Last 3 Months Return (%)\t0.60\t1.77",
"Annualized Return (since inception) (%)\t1.47\t2.35",
"YTD Return (%)\t-... | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t0.02\t0.49",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"04.11",
"95",
"Last 3 Months Return (%)\t0.60\t1.77",
"Annualized Return (since inception) (%)\t1.47\t2.35",
"YTD Return (%)\t-... | null |
MR | # Allokation - Anlageklasse Allokation - Währung
Hochverzinsliche Firmenanleihen Schwellenländeranleihen
2.9
4.6
CHF
Convertible Bonds
3.7
EUR
Unternehmensverschuldungen
Staatsanleihen
25.6
27.8
GBP
Aktien Emerging Markets
Aktien Europa
4.2
10.9
USD
Aktien USA
4.3
Schwellenländerwährungen
Aktien-Andere Liquidität und a... | 2021-08-31 | ENDE | # Allocation - Asset Class Allocation - Currency
Bonds Corporate High Yield Bonds Emerging Markets
2.9
4.6
CHF
Convertible Bonds
3.7
EUR
Corporate Bonds
Government Bonds
25.6
27.8
GBP
Equities Emerging Markets
Equities Europe
4.2
10.9
USD
Equities US
4.3
Emerging Markets currencies
Equities-Others Cash & Other
4.9
11.2... | 118,819 | null | [
"# Allocation - Asset Class\tAllocation - Currency",
"Bonds Corporate High Yield Bonds Emerging Markets",
"2.9",
"4.6",
"CHF",
"Convertible Bonds",
"3.7",
"EUR",
"Corporate Bonds",
"Government Bonds",
"25.6",
"27.8",
"GBP",
"Equities Emerging Markets",
"Equities Europe",
"4.2",
"10.9... | [
"# Allocation - Asset Class\tAllocation - Currency",
"Bonds Corporate High Yield Bonds Emerging Markets",
"2.9",
"4.6",
"CHF",
"Convertible Bonds",
"3.7",
"EUR",
"Corporate Bonds",
"Government Bonds",
"25.6",
"27.8",
"GBP",
"Equities Emerging Markets",
"Equities Europe",
"4.2",
"10.9... | null |
MR | # Fondsmanager Allgemeine Informationen
Daniel Moreno ist Head of Global Emerging Market Debt bei Mirabaud Asset Management seit oktober 2017. Er begann seine Karriere bei der Dresdner Kleinwort Benson in Frankfurt als Anleihen- und Währungsstratege, bevor er im Jahr 2000 als Portfoliomanager zur Deutschen Bank wechsel... | 2021-07-30 | ENDE | # Investment Manager Fund Facts
Daniel Moreno is Head of Global Emerging Market Debt within Mirabaud Asset Management since October 2017. He started his career at Dresdner Kleinwort Benson in Frankfurt as a fixed income and currency strategist, before moving to Deutsche Bank in 2000 as portfolio manager. He has experie... | 118,820 | null | [
"# Investment Manager\tFund Facts",
"Daniel Moreno is Head of Global Emerging Market Debt within Mirabaud Asset Management since October 2017.",
"He started his career at Dresdner Kleinwort Benson in Frankfurt as a fixed income and currency strategist, before moving to Deutsche Bank in 2000 as portfolio manager... | [
"# Investment Manager\tFund Facts",
"Daniel Moreno is Head of Global Emerging Market Debt within Mirabaud Asset Management since October 2017.",
"He started his career at Dresdner Kleinwort Benson in Frankfurt as a fixed income and currency strategist, before moving to Deutsche Bank in 2000 as portfolio manager... | null |
MR | # Jan Feb Mär Apr Mai Jun Jul Aug Sept Okt Nov Dez Jahr
NIW 106.54
Währungsklasse EUR
Share Class Currency Hedged Nein
Lancierungsdatum 30.04.2019
Zulassung CH / DE / ES / FR / UK / IE / IT / LU
NIW-Berechnung Täglich
Domizil Luxemburg
ISIN / Bloomberg LU1957154328 / MI24NEC LX
Valoren / WKN 46556174 / A2PGUD... | 2021-07-30 | ENDE | # Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
NAV 106.54
Share Class Currency EUR
Share Class Currency Hedged No
Share Class Inception Date 30.04.2019
Registration CH / DE / ES / FR / UK / IE / IT / LU
Quotation Daily
Domicile Luxembourg
ISIN / Bloomberg LU1957154328 / MI24NEC LX
Valoren / WKN 46556... | 118,821 | null | [
"# Jan Feb Mar Apr May Jun\tJul Aug Sep Oct Nov Dec Year",
"NAV\t106.54",
"Share Class Currency\tEUR",
"Share Class Currency Hedged\tNo",
"Share Class Inception Date\t30.04.2019",
"Registration\tCH / DE / ES / FR / UK / IE / IT / LU",
"Quotation\tDaily",
"Domicile\tLuxembourg",
"ISIN / Bl... | [
"# Jan Feb Mar Apr May Jun\tJul Aug Sep Oct Nov Dec Year",
"NAV\t106.54",
"Share Class Currency\tEUR",
"Share Class Currency Hedged\tNo",
"Share Class Inception Date\t30.04.2019",
"Registration\tCH / DE / ES / FR / UK / IE / IT / LU",
"Quotation\tDaily",
"Domicile\tLuxembourg",
"ISIN / Bl... | null |
MR | # Performance im Vergleich (seit Lancierung) Statistiken Fonds Benchmark
Performance 1 Monat (%) -0.25 -
120
Performance 3 Monate (%) 2.81 -
100
Performance YTD (%) 6.13 -
Performance seit Lancierung (%) 6.54 -
Annualisierte Performance (seit Lancierung) (%) 2.85 -
Sharpe Ratio (seit Lancierung)* 0.43
Annualisierte Vol... | 2021-07-30 | ENDE | # Comparative Performance (since inception) Statistics Fund Benchmark
Last Month Return (%) -0.25 -
120
Last 3 Months Return (%) 2.81 -
100
YTD Return (%) 6.13 -
Return since inception (%) 6.54 -
Annualized Return (since inception) (%) 2.85 -
Sharpe Ratio (since inception)* 0.43
Annualized Volatility (since inception) ... | 118,822 | null | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t-0.25\t-",
"120",
"Last 3 Months Return (%)\t2.81\t-",
"100",
"YTD Return (%)\t6.13\t-",
"Return since inception (%)\t6.54\t-",
"Annualized Return (since inception) (%)\t2.85\t-",
"Sharpe Ratio (since... | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t-0.25\t-",
"120",
"Last 3 Months Return (%)\t2.81\t-",
"100",
"YTD Return (%)\t6.13\t-",
"Return since inception (%)\t6.54\t-",
"Annualized Return (since inception) (%)\t2.85\t-",
"Sharpe Ratio (since... | null |
MR | NIW 130.746515
Währungsklasse GBP
Share Class Currency Hedged Nein
Lancierungsdatum 02.02.2018
Zulassung CH / ES / FR / UK / LU / NL
NIW-Berechnung Täglich
Domizil Luxemburg
ISIN / Bloomberg LU1708484115 / MIEHNCG LX
Valoren / WKN 38856597 / -
Lipper ID -
Zielkunden Alle Investoren
Zeichnung / Rücknahme Täglich / Tägli... | 2021-07-30 | ENDE | NAV 130.746515
Share Class Currency GBP
Share Class Currency Hedged No
Share Class Inception Date 02.02.2018
Registration CH / ES / FR / UK / LU / NL
Quotation Daily
Domicile Luxembourg
ISIN / Bloomberg LU1708484115 / MIEHNCG LX
Valoren / WKN 38856597 / -
Lipper ID -
Target Clients All Investors
Subscription / Redempti... | 118,823 | null | [
"NAV\t130.746515",
"Share Class Currency\tGBP",
"Share Class Currency Hedged\tNo",
"Share Class Inception Date\t02.02.2018",
"Registration\tCH / ES / FR / UK / LU / NL",
"Quotation\tDaily",
"Domicile\tLuxembourg",
"ISIN / Bloomberg\tLU1708484115 / MIEHNCG LX",
"Valoren / WKN\t38856597 / -",
"Lippe... | [
"NAV\t130.746515",
"Share Class Currency\tGBP",
"Share Class Currency Hedged\tNo",
"Share Class Inception Date\t02.02.2018",
"Registration\tCH / ES / FR / UK / LU / NL",
"Quotation\tDaily",
"Domicile\tLuxembourg",
"ISIN / Bloomberg\tLU1708484115 / MIEHNCG LX",
"Valoren / WKN\t38856597 / -",
"Lippe... | null |
MR | # Performance im Vergleich (seit Lancierung) Statistiken Fonds Benchmark
Performance 1 Monat (%) 2.83 0.53
140
120
100
80
Performance 3 Monate (%) -0.38 1.80
Annualisierte Performance (seit Lancierung) (%) 7.99 3.35
Performance YTD (%) 14.94 11.68
Performance seit Lancierung (%) 30.75 12.17
Tracking Error (seit Lancier... | 2021-07-30 | ENDE | # Comparative Performance (since inception) Statistics Fund Benchmark
Last Month Return (%) 2.83 0.53
140
120
100
80
Last 3 Months Return (%) -0.38 1.80
Annualized Return (since inception) (%) 7.99 3.35
YTD Return (%) 14.94 11.68
Return since inception (%) 30.75 12.17
Tracking Error (since inception) (%)* 10.88
Annuali... | 118,824 | null | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t2.83\t0.53",
"140",
"120",
"100",
"80",
"Last 3 Months Return (%)\t-0.38\t1.80",
"Annualized Return (since inception) (%)\t7.99\t3.35",
"YTD Return (%)\t14.94\t11.68",
"Return since inception (%)\t3... | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t2.83\t0.53",
"140",
"120",
"100",
"80",
"Last 3 Months Return (%)\t-0.38\t1.80",
"Annualized Return (since inception) (%)\t7.99\t3.35",
"YTD Return (%)\t14.94\t11.68",
"Return since inception (%)\t3... | null |
MR | # Gleitende Performance über 12 Monate (%) Kumulierte Performance (%)
80 50
60 40
40 30
20 20
0 10
-20 0
-40
-10
1 Monat 3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre
02.19
02.20
02.21
Fonds Benchmark | 2021-07-30 | ENDE | # 12 Months Rolling Returns (%) Cumulative Returns (%)
80 50
60 40
40 30
20 20
0 10
-20 0
-40
-10
1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
02.19
02.20
02.21
Fund Benchmark | 118,825 | null | [
"# 12 Months Rolling Returns (%)\tCumulative Returns (%)",
"80\t50",
"60\t40",
"40\t30",
"20\t20",
"0\t10",
"-20\t0",
"-40",
"-10",
"1 Month\t3 Months\t6 Months\t1 Year\t3 Years\t5 Years",
"02.19",
"02.20",
"02.21",
"Fund\tBenchmark"
] | [
"# 12 Months Rolling Returns (%)\tCumulative Returns (%)",
"80\t50",
"60\t40",
"40\t30",
"20\t20",
"0\t10",
"-20\t0",
"-40",
"-10",
"1 Month\t3 Months\t6 Months\t1 Year\t3 Years\t5 Years",
"02.19",
"02.20",
"02.21",
"Fund\tBenchmark"
] | # Gleitende Performance über 12 Monate ( % ) Kumulierte Performance ( % ) 80 50 60 40 40 30 20 20 0 10 -20 0 -40 -10 1 Monat 3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 02.19 02.20 02.21 Fonds Benchmark |
MR | # Investments – Überblick
Der Fonds investiert in ein diversifiziertes Portfolio aus festverzinslichen Schuldtiteln der Schwellenmärkte und zielt darauf ab, bis zur festgelegten Fälligkeit (Ende 2024) eine attraktive Rendite zu erwirtschaften. Der Schwerpunkt liegt auf Staats- und Unternehmensanleihen der Schwellenländ... | 2023-02-28 | ENDE | # Investment Overview
We invest in a diversified portfolio of emerging market fixed income debt securities, seeking to generate an attractive yield until termination at the end of 2024. The focus is on USD- denominated debt instruments, or securities hedged against the USD, in emerging market sovereign and corporate de... | 118,826 | null | [
"# Investment Overview",
"We invest in a diversified portfolio of emerging market fixed income debt securities, seeking to generate an attractive yield until termination at the end of 2024.",
"The focus is on USD- denominated debt instruments, or securities hedged against the USD, in emerging market sovereign a... | [
"# Investment Overview",
"We invest in a diversified portfolio of emerging market fixed income debt securities, seeking to generate an attractive yield until termination at the end of 2024.",
"The focus is on USD- denominated debt instruments, or securities hedged against the USD, in emerging market sovereign a... | null |
MR | | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sept | Okt | Nov | Dez | Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 2023 | 0.47 | 2.33 | | | | | | | | | | | 2.80 |
| Fonds 2022 | -0.45 | -7.47 | -4.75 | 5.29 | -1.35 | 0.37 | 2.64 | 1.47 | 1.54 | -... | 2023-02-28 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2023 | 0.47 | 2.33 | | | | | | | | | | | 2.80 |
| Fund 2022 | -0.45 | -7.47 | -4.75 | 5.29 | -1.35 | 0.37 | 2.64 | 1.47 | 1.54 | -0.1... | 118,827 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 2023 | 0.47 | 2.33 | | | | | | | | | | | 2.80 |",
"| Fund 2022 | -0.45 | -7.47 | -4.75 | 5.29 | -1.35 | 0.37 | 2.64 ... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 2023 | 0.47 | 2.33 | | | | | | | | | | | 2.80 |",
"| Fund 2022 | -0.45 | -7.47 | -4.75 | 5.29 | -1.35 | 0.37 | 2.64 ... | null |
MR | - 2
- 4
-4.1
- 6
1 Monat 3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre | 2023-02-28 | ENDE | - 2
- 4
-4.1
- 6
1 Month 3 Months 6 Months 1 Year 3 Years 5 Years | 118,828 | null | [
"- 2",
"- 4",
"-4.1",
"- 6",
"1 Month\t3 Months\t6 Months\t1 Year\t3 Years\t5 Years"
] | [
"- 2",
"- 4",
"-4.1",
"- 6",
"1 Month\t3 Months\t6 Months\t1 Year\t3 Years\t5 Years"
] | null |
MR | - 5
- 10
04.20
04.21
- 15
Effektive Duration 1.10
Rendite bis Fälligkeit (%) 9.43
Aktuelle Rendite (%) 6.01
04.22
*Mit täglichen Daten berechnet
Monatliche und jährliche Renditen (%) | 2023-02-28 | ENDE | - 5
- 10
04.20
04.21
- 15
Yield to Maturity (%) 9.43
Current Yield (%) 6.01
04.22
*Based on daily data
Monthly & Yearly Performances (%) | 118,829 | null | [
"- 5",
"- 10",
"04.20",
"04.21",
"- 15",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Yield to Maturity (%)\t9.43</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Current Yield (%)\t6.01</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=8>04.22</XML>",
"<XML too... | [
"- 5",
"- 10",
"04.20",
"04.21",
"- 15",
"Yield to Maturity (%)\t9.43",
"Current Yield (%)\t6.01",
"04.22",
"*Based on daily data",
"Monthly & Yearly Performances (%)"
] | null |
MR | # Zielsetzung und Strategie
Das Anlageziel des Fonds besteht darin, den SPI EXTRA®-Index zu übertreffen. Der Fonds wird aktiv gemanagt. Die Einzeltitelauswahl erfolgt durch das Fondsmanagement und beruht auf einer strukturierten Bottom-Up-Analyse der Unternehmen. Qualitätsaktien mit angemessener Bewertung und Free-Cash... | 2022-09-30 | ENDE | # Objective & Strategy
The objective of the fund is to outperform the SPI EXTRA® Index. The Fund is actively managed. The stock selection is performed by the management team and is based on structured bottom-up analysis of companies. Quality stocks, generating free cashflow at a reasonable valuation, are key investment... | 118,830 | null | [
"# Objective & Strategy",
"The objective of the fund is to outperform the SPI EXTRA® Index.",
"The Fund is actively managed.",
"The stock selection is performed by the management team and is based on structured bottom-up analysis of companies.",
"Quality stocks, generating free cashflow at a reasonable valu... | [
"# Objective & Strategy",
"The objective of the fund is to outperform the SPI EXTRA® Index.",
"The Fund is actively managed.",
"The stock selection is performed by the management team and is based on structured bottom-up analysis of companies.",
"Quality stocks, generating free cashflow at a reasonable valu... | null |
MR | # Monatliche und jährliche Performance (%)
| Fonds 2022 -6.73 | -5.32 1.44 | -3.47 | -4.78 | -7.61 | 5.69 | -5.75 -10.39 | -32.09 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark -7.50 | -4.01 1.19 | -3.51 | -3.80 | -7.81 | 7.21 | -5.43 | -9.17 | | | -29.20 |
| Fonds 2021 1.38 | 2.59 5.60 | 0.73 |... | 2022-09-30 | ENDE | # Monthly & Yearly Performances (%)
| Fund 2022 | -6.73 | -5.32 1.44 | -3.47 | -4.78 | -7.61 | 5.69 | -5.75 -10.39 | -32.09 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -7.50 | -4.01 1.19 | -3.51 | -3.80 | -7.81 | 7.21 | -5.43 | -9.17 | | | -29.20 |
| Fund 2021 | 1.38 | 2.59 5.60 | 0.73 ... | 118,831 | null | [
"# Monthly & Yearly Performances (%)",
"| Fund 2022 | -6.73 | -5.32 1.44 | -3.47 | -4.78 | -7.61 | 5.69 | -5.75 -10.39 | -32.09 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Benchmark | -7.50 | -4.01 1.19 | -3.51 | -3.80 | -7.81 | 7.21 | -5.43 | -9.17 | | | -29.20 |",
"| Fund 2021 | ... | [
"# Monthly & Yearly Performances (%)",
"| Fund 2022 | -6.73 | -5.32 1.44 | -3.47 | -4.78 | -7.61 | 5.69 | -5.75 -10.39 | -32.09 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Benchmark | -7.50 | -4.01 1.19 | -3.51 | -3.80 | -7.81 | 7.21 | -5.43 | -9.17 | | | -29.20 |",
"| Fund 2021 | ... | null |
MR | Jan Feb Mär Apr Mai Jun Jul Aug Sept Okt Nov Dez Jahr
NIW 507.48
Währungsklasse CHF
Klasse mit Währungsabsicherung Nein
Lancierungsdatum 19.08.2005
Zulassung AT / CH / DE / ES / FR / UK / IT / LU / NL
NIW-Berechnung Täglich
Domizil Luxemburg
ISIN / Bloomberg LU0636979667 / MBESMIC LX
Valoren / WKN 13134667 / ... | 2022-09-30 | ENDE | Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
NAV 507.48
Share Class Currency CHF
Share Class Currency Hedged No
Share Class Inception Date 19.08.2005
Registration AT / CH / DE / ES / FR / UK / IT / LU / NL
Quotation Daily
Domicile Luxembourg
ISIN / Bloomberg LU0636979667 / MBESMIC LX
Valoren / WKN 13... | 118,832 | null | [
"Jan Feb Mar Apr May Jun\tJul Aug Sep Oct Nov Dec Year",
"NAV\t507.48",
"Share Class Currency\tCHF",
"Share Class Currency Hedged\tNo",
"Share Class Inception Date\t19.08.2005",
"Registration\tAT / CH / DE / ES / FR / UK / IT / LU / NL",
"Quotation\tDaily",
"Domicile\tLuxembourg",
"ISIN /... | [
"Jan Feb Mar Apr May Jun\tJul Aug Sep Oct Nov Dec Year",
"NAV\t507.48",
"Share Class Currency\tCHF",
"Share Class Currency Hedged\tNo",
"Share Class Inception Date\t19.08.2005",
"Registration\tAT / CH / DE / ES / FR / UK / IT / LU / NL",
"Quotation\tDaily",
"Domicile\tLuxembourg",
"ISIN /... | null |
MR | Performance 3 Monate (%) -10.74 -7.90
Annualisierte Performance (seit Lancierung) (%) 8.65 6.92
Performance YTD (%) -32.09 -29.20
Performance seit Lancierung (%) 313.66 214.08
Tracking Error (seit Lancierung) (%)* 3.89
Annualisierte Volatilität (seit Lancierung) (%)* 16.64 15.32
Informationsratio (seit Lancierung)* 0.4... | 2022-09-30 | ENDE | Last 3 Months Return (%) -10.74 -7.90
Annualized Return (since inception) (%) 8.65 6.92
YTD Return (%) -32.09 -29.20
Return since inception (%) 313.66 214.08
Tracking Error (since inception) (%)* 3.89
Annualized Volatility (since inception) (%)* 16.64 15.32
Information Ratio (since inception)* 0.45
Sharpe Ratio (since ... | 118,833 | null | [
"Last 3 Months Return (%)\t-10.74\t-7.90",
"Annualized Return (since inception) (%)\t8.65\t6.92",
"YTD Return (%)\t-32.09\t-29.20",
"Return since inception (%)\t313.66\t214.08",
"Tracking Error (since inception) (%)*\t3.89",
"Annualized Volatility (since inception) (%)*\t16.64\t15.32",
"Information Rati... | [
"Last 3 Months Return (%)\t-10.74\t-7.90",
"Annualized Return (since inception) (%)\t8.65\t6.92",
"YTD Return (%)\t-32.09\t-29.20",
"Return since inception (%)\t313.66\t214.08",
"Tracking Error (since inception) (%)*\t3.89",
"Annualized Volatility (since inception) (%)*\t16.64\t15.32",
"Information Rati... | null |
MR | # Zielsetzung und Strategie
Das Anlageziel der Strategie besteht darin, die Renditen zu maximieren und einen langfristigen Kapitalzuwachs über mehrere Geschäftszyklen zu erzielen. Ausgehend von einem Top-Down- und Bottom- Up-Ansatz steuert der Fonds aktiv das Kreditrisiko und die Duration und profitiert gleichzeitig vo... | 2021-07-30 | ENDE | # Objective & Strategy
The objective of the strategy is to maximise returns and deliver long-term capital appreciation across multiple business cycles. Under a top down and bottom up approach, the fund seeks to actively manage credit risk and duration whilst exploiting relative value opportunities across different Glob... | 118,834 | null | [
"# Objective & Strategy",
"The objective of the strategy is to maximise returns and deliver long-term capital appreciation across multiple business cycles.",
"Under a top down and bottom up approach, the fund seeks to actively manage credit risk and duration whilst exploiting relative value opportunities across... | [
"# Objective & Strategy",
"The objective of the strategy is to maximise returns and deliver long-term capital appreciation across multiple business cycles.",
"Under a top down and bottom up approach, the fund seeks to actively manage credit risk and duration whilst exploiting relative value opportunities across... | null |
MR | # Monatliche und jährliche Performance (%)
| | Jan | Feb Mär | Apr | Mai | Jun | Jul | Aug | Sept | Okt | Nov | Dez | Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 2021 | 0.26 | 0.48 0.27 | 1.04 | 0.43 | 0.93 | 0.14 | | | | | | 3.61 |
| Benchmark | 0.19 | 0.41 0... | 2021-07-30 | ENDE | # Monthly & Yearly Performances (%)
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2021 | 0.26 | 0.48 | 0.27 | 1.04 | 0.43 | 0.93 | 0.14 | | | | | | 3.61 |
| Benchmark | 0.19 | 0.41 | 0... | 118,835 | null | [
"# Monthly & Yearly Performances (%)",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 2021 | 0.26 | 0.48 | 0.27 | 1.04 | 0.43 | 0.93 | 0.14 | | | | | | 3.61 |",
"| Be... | [
"# Monthly & Yearly Performances (%)",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 2021 | 0.26 | 0.48 | 0.27 | 1.04 | 0.43 | 0.93 | 0.14 | | | | | | 3.61 |",
"| Be... | null |
MR | # Gleitende Performance über 12 Monate (%) Kumulierte Performance (%)
30
25
20
15
10
5
0
-5
-10
04.14
-15
50
40
30
20
10
0
-10
1 Monat 3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre
04.15
04.16
04.17
04.18
04.19
04.20
04.21
Fonds Benchmark | 2021-07-30 | ENDE | # 12 Months Rolling Returns (%) Cumulative Returns (%)
30
25
20
15
10
5
0
-5
-10
04.14
-15
50
40
30
20
10
0
-10
1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
04.15
04.16
04.17
04.18
04.19
04.20
04.21
Fund Benchmark | 118,836 | null | [
"# 12 Months Rolling Returns (%)\tCumulative Returns (%)",
"30",
"25",
"20",
"15",
"10",
"5",
"0",
"-5",
"-10",
"04.14",
"-15",
"50",
"40",
"<XML tool=\"custom\" phenom=\"reordering\" from=14 to=1>30</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=15 to=3>20</XML>",
"<XML to... | [
"# 12 Months Rolling Returns (%)\tCumulative Returns (%)",
"30",
"25",
"20",
"15",
"10",
"5",
"0",
"-5",
"-10",
"04.14",
"-15",
"50",
"40",
"30",
"20",
"10",
"0",
"-10",
"1 Month\t3 Months\t6 Months\t1 Year\t3 Years\t5 Years",
"04.15",
"04.16",
"04.17",
"04.18",
"04.1... | null |
MR | # Risikoinformationen
Anlagen in Schuldtiteln unterliegen einem Zins-, Kredit- und Ausfallrisiko. Der Fonds kann an Schwellenmärkten investieren, die möglicherweise eine höhere Volatilität aufweisen und m it höheren operationellen Risiken verbunden sind als die Aktienmärkte etablierter Volkswirtschaften. Der Fonds kann... | 2021-07-30 | ENDE | # Risk Information
Investments in debt securities are subject to interest rate, credit and default risk. The fund may invest in emerging markets that may be more volatile and generate higher operational risks than equity markets of well established economies. The fund may invest in lower rated securities that are subje... | 118,837 | null | [
"# Risk Information",
"Investments in debt securities are subject to interest rate, credit and default risk.",
"The fund may invest in emerging markets that may be more volatile and generate higher operational risks than equity markets of well established economies.",
"The fund may invest in lower rated secur... | [
"# Risk Information",
"Investments in debt securities are subject to interest rate, credit and default risk.",
"The fund may invest in emerging markets that may be more volatile and generate higher operational risks than equity markets of well established economies.",
"The fund may invest in lower rated secur... | null |
MR | NIW 147.32
Währungsklasse USD
Share Class Currency Hedged Nein
Lancierungsdatum 10.04.2013
Zulassung CH / DE / ES / FR / UK / IE / IT / LU / NL
NIW-Berechnung Täglich
Domizil Luxemburg
ISIN / Bloomberg LU0862028247 / MIGUSCI LX
Valoren / WKN 20080978 / A1KC3F
Lipper ID 68193478
Zielkunden Institutionelle Investoren
Zei... | 2021-07-30 | ENDE | NAV 147.32
Share Class Currency USD
Share Class Currency Hedged No
Share Class Inception Date 10.04.2013
Registration CH / DE / ES / FR / UK / IE / IT / LU / NL
Quotation Daily
Domicile Luxembourg
ISIN / Bloomberg LU0862028247 / MIGUSCI LX
Valoren / WKN 20080978 / A1KC3F
Lipper ID 68193478
Target Clients Institutionals... | 118,838 | null | [
"NAV\t147.32",
"Share Class Currency\tUSD",
"Share Class Currency Hedged\tNo",
"Share Class Inception Date\t10.04.2013",
"Registration\tCH / DE / ES / FR / UK / IE / IT / LU / NL",
"Quotation\tDaily",
"Domicile\tLuxembourg",
"ISIN / Bloomberg\tLU0862028247 / MIGUSCI LX",
"Valoren / WKN\t20080978 / A... | [
"NAV\t147.32",
"Share Class Currency\tUSD",
"Share Class Currency Hedged\tNo",
"Share Class Inception Date\t10.04.2013",
"Registration\tCH / DE / ES / FR / UK / IE / IT / LU / NL",
"Quotation\tDaily",
"Domicile\tLuxembourg",
"ISIN / Bloomberg\tLU0862028247 / MIGUSCI LX",
"Valoren / WKN\t20080978 / A... | null |
MR | # Allokation des Portfolios
## Sektor
Kommunikationsdienste zyklischer Konsum
nicht-zyklischer Konsum
Finanzen Gesundheitswesen
0.2
4.8
6.1
10.5
11.2
16.3
15.4
16.4
22.0
Fonds Benchmark
## Market cap
>10 Mrd.
2-10 Mrd.
Fonds Benchmark
45.6
42.0
39.4
45.8
Industrie
IT
6.9
5.1
13.7
24.6
28.9
<2 Mrd.
11.7
12.2
Materiale... | 2023-07-31 | ENDE | # Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Financials
Health Care
0.2
4.8
6.1
10.5
11.2
16.3
15.4
16.4
22.0
Fund Benchmark
## Market cap
>10 Bn
2-10 Bn
Fund Benchmark
45.6
42.0
39.4
45.8
Industrials Information Technology
6.9
5.1
13.7
24.6
28.9
<2 Bn
11.7
12.2
Mate... | 118,839 | null | [
"# Portfolio Breakdowns",
"## Sector",
"Communication Services Consumer Discretionary Consumer Staples",
"Financials",
"Health Care",
"0.2",
"4.8",
"6.1",
"10.5",
"11.2",
"16.3",
"15.4",
"16.4",
"22.0",
"Fund Benchmark",
"## Market cap",
">10 Bn",
"2-10 Bn",
"Fund Benchmark",
... | [
"# Portfolio Breakdowns",
"## Sector",
"Communication Services Consumer Discretionary Consumer Staples",
"Financials",
"Health Care",
"0.2",
"4.8",
"6.1",
"10.5",
"11.2",
"16.3",
"15.4",
"16.4",
"22.0",
"Fund Benchmark",
"## Market cap",
">10 Bn",
"2-10 Bn",
"Fund Benchmark",
... | null |
MR | | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sept | Okt | Nov | Dez | Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 2023 | 9.69 | 3.07 | 0.20 | 1.37 | -1.62 | 1.30 | 0.45 | | | | | | 14.94 |
| Benchmark | 7.59 | 1.47 | 0.76 | 1.17 | -1.58 | 0.42 | 1.44... | 2023-07-31 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2023 | 9.69 | 3.07 | 0.20 | 1.37 | -1.62 | 1.30 | 0.45 | | | | | | 14.94 |
| Benchmark | 7.59 | 1.47 | 0.76 | 1.17 | -1.58 | 0.42 | 1.44 |... | 118,840 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 2023 | 9.69 | 3.07 | 0.20 | 1.37 | -1.62 | 1.30 | 0.45 | | | | | | 14.94 |",
"| Benchmark | 7.59 | 1.47 | 0.76 | 1.17 | -... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 2023 | 9.69 | 3.07 | 0.20 | 1.37 | -1.62 | 1.30 | 0.45 | | | | | | 14.94 |",
"| Benchmark | 7.59 | 1.47 | 0.76 | 1.17 | -... | null |
MR | | Grösste Positionen (insgesamt 46 Titel) | |
| --- | --- |
| Name | Gewicht (%) |
| Schindler Holding AG | 6.8 |
| Chocoladefabriken Lindt & Spruengli AG | 6.7 |
| Straumann Holding AG | 6.3 |
| Julius Baer Group Ltd | 6.2 |
| Temenos AG | 5.2 |
| Cembra Money Bank AG | 4.7 |
| Baloise Holding AG | 4.5 |
| VAT Group ... | 2023-07-31 | ENDE | | Top Holdings (total 46 holdings) | |
| --- | --- |
| Name | Weight (%) |
| Schindler Holding AG | 6.8 |
| Chocoladefabriken Lindt & Spruengli AG | 6.7 |
| Straumann Holding AG | 6.3 |
| Julius Baer Group Ltd | 6.2 |
| Temenos AG | 5.2 |
| Cembra Money Bank AG | 4.7 |
| Baloise Holding AG | 4.5 |
| VAT Group AG | 3.2... | 118,841 | null | [
"| Top Holdings (total 46 holdings) | |",
"| --- | --- |",
"| Name | Weight (%) |",
"| Schindler Holding AG | 6.8 |",
"| Chocoladefabriken Lindt & Spruengli AG | 6.7 |",
"| Straumann Holding AG | 6.3 |",
"| Julius Baer Group Ltd | 6.2 |",
"| Temenos AG | 5.2 |",
"| Cembra Money Bank AG | 4.7 |",
... | [
"| Top Holdings (total 46 holdings) | |",
"| --- | --- |",
"| Name | Weight (%) |",
"| Schindler Holding AG | 6.8 |",
"| Chocoladefabriken Lindt & Spruengli AG | 6.7 |",
"| Straumann Holding AG | 6.3 |",
"| Julius Baer Group Ltd | 6.2 |",
"| Temenos AG | 5.2 |",
"| Cembra Money Bank AG | 4.7 |",
... | null |
MR | | Informationen pro Anteilsklasse | |
| --- | --- |
| Name | NIW | Währung | ISIN |
| Mirabaud - Equities Swiss Small and Mid A cap. CHF | 546.52 | CHF | LU0636969866 |
| Mirabaud - Equities Swiss Small and Mid D cap. CHF | 140.39 | CHF | LU1425341697 |
| Mirabaud - Equities Swiss Small and Mid D cap. GBP | 281.65 | G... | 2023-07-31 | ENDE | | Information per Share Class | |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Equities Swiss Small and Mid A cap. CHF | 546.52 | CHF | LU0636969866 |
| Mirabaud - Equities Swiss Small and Mid D cap. CHF | 140.39 | CHF | LU1425341697 |
| Mirabaud - Equities Swiss Small and Mid D cap. GBP | 281.65 | GBP ... | 118,842 | null | [
"| Information per Share Class | |",
"| --- | --- |",
"| Name | NAV | Currency | ISIN |",
"| Mirabaud - Equities Swiss Small and Mid A cap.",
"CHF | 546.52 | CHF | LU0636969866 |",
"| Mirabaud - Equities Swiss Small and Mid D cap.",
"CHF | 140.39 | CHF | LU1425341697 |",
"| Mirabaud - Equities Swiss ... | [
"| Information per Share Class | |",
"| --- | --- |",
"| Name | NAV | Currency | ISIN |",
"| Mirabaud - Equities Swiss Small and Mid A cap.",
"CHF | 546.52 | CHF | LU0636969866 |",
"| Mirabaud - Equities Swiss Small and Mid D cap.",
"CHF | 140.39 | CHF | LU1425341697 |",
"| Mirabaud - Equities Swiss ... | null |
MR | # Investments – Überblick
Eine globale Festzinsstrategie, die in eine Kombination aus grünen Anleihen und Titeln von Emittenten investiert, die an der Energiewende mitwirken. Unser Ziel besteht darin, bei geringer Volatilität eine attraktive längerfristige Gesamtrendite zu erwirtschaften. Dabei legen wir einen starken ... | 2023-07-31 | ENDE | # Investment Overview
A global fixed income strategy that invests in a combination of green bonds and issuers engaged in the energy transition. We aim to generate an attractive longer-term total return with low volatility, while maintaining a primary focus on climate impact and sustainability. Seeking a weighted averag... | 118,843 | null | [
"# Investment Overview",
"A global fixed income strategy that invests in a combination of green bonds and issuers engaged in the energy transition.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>We aim to generate an attractive longer-term total return with low volatility, while maintaining a primary... | [
"# Investment Overview",
"A global fixed income strategy that invests in a combination of green bonds and issuers engaged in the energy transition.",
"We aim to generate an attractive longer-term total return with low volatility, while maintaining a primary focus on climate impact and sustainability.",
"Seeki... | null |
MR | # Ansatz zur Nachhaltigkeit
Wir zielen darauf ab, knapp die Hälfte des Portfolios in Übergangsanleihen (Transition Bonds) zu investieren, um durch einen aktiven klimabezogenen Dialog, mit den Emittenten ihren CO2-Ausstoss zu reduzieren. Bei grünen Anleihen stellen wir durch eigene Analysen sicher, dass mit den Emission... | 2023-07-31 | ENDE | # Approach to Sustainability
In playing our part to tackle climate change, our approach is to do more than just buy green bonds. We aim to allocate just under half of the portfolio to transition bonds where we can work with the issuers to reduce their carbon emissions with active climate engagement. This means we can h... | 118,844 | null | [
"# Approach to Sustainability",
"In playing our part to tackle climate change, our approach is to do more than just buy green bonds.",
"We aim to allocate just under half of the portfolio to transition bonds where we can work with the issuers to reduce their carbon emissions with active climate engagement.",
... | [
"# Approach to Sustainability",
"In playing our part to tackle climate change, our approach is to do more than just buy green bonds.",
"We aim to allocate just under half of the portfolio to transition bonds where we can work with the issuers to reduce their carbon emissions with active climate engagement.",
... | null |
MR | # Allokation des Portfolios
## Green / Transition
Liquidität und andere Transition Bonds Green Bonds
## Grad der Erwärmung
Der nachstehende Kasten zeigt den Grad der Erwärmung, der mit dem Fonds verbunden ist, basierend auf der Performance im Bewertungszeitraum (2015- 2030). Die Metrik rechnet die Emissionen des Fonds... | 2023-07-31 | ENDE | # Portfolio Breakdowns
## Green / Transition
## Cash and Other Transition Bonds Green Bonds
## Level of Warming
The box below shows the level of warming associated with the fund, based on performance over the period assessed (2015-2030). The metric translates the fund’s emissions and its divergence from its aligned c... | 118,845 | null | [
"# Portfolio Breakdowns",
"## Green / Transition",
"## Cash and Other Transition Bonds Green Bonds",
"## Level of Warming",
"The box below shows the level of warming associated with the fund, based on performance over the period assessed (2015-2030).",
"The metric translates the fund’s emissions and its d... | [
"# Portfolio Breakdowns",
"## Green / Transition",
"## Cash and Other Transition Bonds Green Bonds",
"## Level of Warming",
"The box below shows the level of warming associated with the fund, based on performance over the period assessed (2015-2030).",
"The metric translates the fund’s emissions and its d... | null |
MR | | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sept | Okt | Nov | Dez | Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 2023 | 3.46 | -1.83 | 0.06 | 0.54 | -0.65 | 0.27 | 1.37 | | | | | | 3.18 |
| Benchmark | 2.30 | -1.59 | 2.22 | 0.51 | -0.39 | -0.06 | 0.... | 2023-07-31 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2023 | 3.46 | -1.83 | 0.06 | 0.54 | -0.65 | 0.27 | 1.37 | | | | | | 3.18 |
| Benchmark | 2.30 | -1.59 | 2.22 | 0.51 | -0.39 | -0.06 | 0.03... | 118,846 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 2023 | 3.46 | -1.83 | 0.06 | 0.54 | -0.65 | 0.27 | 1.37 | | | | | | 3.18 |",
"| Benchmark | 2.30 | -1.59 | 2.22 | 0.51 | ... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 2023 | 3.46 | -1.83 | 0.06 | 0.54 | -0.65 | 0.27 | 1.37 | | | | | | 3.18 |",
"| Benchmark | 2.30 | -1.59 | 2.22 | 0.51 | ... | null |
MR | | Informationen pro Anteilsklasse | |
| --- | --- |
| Name | NIW | Währung | ISIN |
| Mirabaud - Global Climate Bond Fund A cap. EUR | 84.13 | EUR | LU2351103424 |
| Mirabaud - Global Climate Bond Fund AH dist. USD | 85.46 | USD | LU2351103853 |
| Mirabaud - Global Climate Bond Fund I cap. EUR | 85.48 | EUR | LU235110... | 2023-07-31 | ENDE | | Information per Share Class | |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Global Climate Bond Fund A cap. EUR | 84.13 | EUR | LU2351103424 |
| Mirabaud - Global Climate Bond Fund AH dist. USD | 85.46 | USD | LU2351103853 |
| Mirabaud - Global Climate Bond Fund I cap. EUR | 85.48 | EUR | LU235110466... | 118,847 | null | [
"| Information per Share Class | |",
"| --- | --- |",
"| Name | NAV | Currency | ISIN |",
"| Mirabaud - Global Climate Bond Fund A cap.",
"EUR | 84.13 | EUR | LU2351103424 |",
"| Mirabaud - Global Climate Bond Fund AH dist.",
"USD | 85.46 | USD | LU2351103853 |",
"| Mirabaud - Global Climate Bond Fun... | [
"| Information per Share Class | |",
"| --- | --- |",
"| Name | NAV | Currency | ISIN |",
"| Mirabaud - Global Climate Bond Fund A cap.",
"EUR | 84.13 | EUR | LU2351103424 |",
"| Mirabaud - Global Climate Bond Fund AH dist.",
"USD | 85.46 | USD | LU2351103853 |",
"| Mirabaud - Global Climate Bond Fun... | null |
MR | ## Grösste Positionen (insgesamt 119 Titel)
Name Gewicht (%)
BNP PARIBAS 1.675% 2027-06 1.9
AIB GROUP PLC 2.875% 2031-05 1.8
HOST HOTELS & RESORTS LP 3.5% 2030-09 1.7
BANCO BILBAO VIZCAYA ARG 6% PERP 1.7
ENGIE SA 2.125% 2032-03 1.6 | 2023-07-31 | ENDE | ## Top Holdings (total 119 holdings)
Name Weight (%)
BNP PARIBAS 1.675% 2027-06 1.9
AIB GROUP PLC 2.875% 2031-05 1.8
HOST HOTELS & RESORTS LP 3.5% 2030-09 1.7
BANCO BILBAO VIZCAYA ARG 6% PERP 1.7
ENGIE SA 2.125% 2032-03 1.6 | 118,848 | null | [
"## Top Holdings (total 119 holdings)",
"Name\tWeight (%)",
"BNP PARIBAS 1.675% 2027-06\t1.9",
"AIB GROUP PLC 2.875% 2031-05\t1.8",
"HOST HOTELS & RESORTS LP 3.5% 2030-09\t1.7",
"BANCO BILBAO VIZCAYA ARG 6% PERP\t1.7",
"ENGIE SA 2.125% 2032-03\t1.6"
] | [
"## Top Holdings (total 119 holdings)",
"Name\tWeight (%)",
"BNP PARIBAS 1.675% 2027-06\t1.9",
"AIB GROUP PLC 2.875% 2031-05\t1.8",
"HOST HOTELS & RESORTS LP 3.5% 2030-09\t1.7",
"BANCO BILBAO VIZCAYA ARG 6% PERP\t1.7",
"ENGIE SA 2.125% 2032-03\t1.6"
] | null |
MR | # Ansatz zur Nachhaltigkeit
Wir unterstützen nachhaltige Branchenstandards und bewerten, wie das Bonitätsprofil insgesamt durch wesentliche ESG-Themen positiv oder negativ beeinflusst werden könnte. Indem wir ESG- und nichtfinanzielle Faktoren in unsere Analysen integrieren, können wir die längerfristigen Risiken und C... | 2023-03-31 | ENDE | # Approach to Sustainability
We encourage responsible and sustainable industry practices, and assess how material ESG issues can positively and negatively impact the overall credit profile. The integration of ESG and extra-financial considerations into financial analysis is key to the understanding of risk and long-ter... | 118,849 | null | [
"# Approach to Sustainability",
"We encourage responsible and sustainable industry practices, and assess how material ESG issues can positively and negatively impact the overall credit profile.",
"The integration of ESG and extra-financial considerations into financial analysis is key to the understanding of ri... | [
"# Approach to Sustainability",
"We encourage responsible and sustainable industry practices, and assess how material ESG issues can positively and negatively impact the overall credit profile.",
"The integration of ESG and extra-financial considerations into financial analysis is key to the understanding of ri... | null |
MR | | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sept | Okt | Nov | Dez | Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 2023 | 2.20 | -0.10 | 0.10 | | | | | | | | | | 2.20 |
| Fonds 2022 | -1.90 | -7.32 | -5.66 | -0.21 | 0.14 | -2.07 | 0.07 | 0.03 | -1... | 2023-03-31 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2023 | 2.20 | -0.10 | 0.10 | | | | | | | | | | 2.20 |
| Fund 2022 | -1.90 | -7.32 | -5.66 | -0.21 | 0.14 | -2.07 | 0.07 | 0.03 | -1.12... | 118,850 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 2023 | 2.20 | -0.10 | 0.10 | | | | | | | | | | 2.20 |",
"| Fund 2022 | -1.90 | -7.32 | -5.66 | -0.21 | 0.14 | -2.07 |... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 2023 | 2.20 | -0.10 | 0.10 | | | | | | | | | | 2.20 |",
"| Fund 2022 | -1.90 | -7.32 | -5.66 | -0.21 | 0.14 | -2.07 |... | null |
MR | | Informationen pro Anteilsklasse | |
| --- | --- |
| Name | NIW | Währung | ISIN |
| Mirabaud - Emerging Market 2024 Fixed Maturity A cap. EUR | 99.83 | EUR | LU1957153783 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A cap. USD | 96.75 | USD | LU1957153601 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A di... | 2023-03-31 | ENDE | | Information per Share Class | |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Emerging Market 2024 Fixed Maturity A cap. EUR | 99.83 | EUR | LU1957153783 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A cap. USD | 96.75 | USD | LU1957153601 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A dist.... | 118,851 | null | [
"| Information per Share Class | |",
"| --- | --- |",
"| Name | NAV | Currency | ISIN |",
"| Mirabaud - Emerging Market 2024 Fixed Maturity A cap.",
"EUR | 99.83 | EUR | LU1957153783 |",
"| Mirabaud - Emerging Market 2024 Fixed Maturity A cap.",
"USD | 96.75 | USD | LU1957153601 |",
"| Mirabaud - Eme... | [
"| Information per Share Class | |",
"| --- | --- |",
"| Name | NAV | Currency | ISIN |",
"| Mirabaud - Emerging Market 2024 Fixed Maturity A cap.",
"EUR | 99.83 | EUR | LU1957153783 |",
"| Mirabaud - Emerging Market 2024 Fixed Maturity A cap.",
"USD | 96.75 | USD | LU1957153601 |",
"| Mirabaud - Eme... | null |
MR | ## Gleitende Rendite über 12 Monate (%)
40
30
Effektive Duration 1.09
Rendite bis Fälligkeit (%) 9.52
Aktuelle Rendite (%) 5.97
*Mit täglichen Daten berechnet
20
10 | 2023-03-31 | ENDE | ## 12 Months Rolling Returns (%)
40
30
Effective Duration 1.09
Yield to Maturity (%) 9.52
Current Yield (%) 5.97
*Based on daily data
20
10 | 118,852 | null | [
"## 12 Months Rolling Returns (%)",
"40",
"30",
"Effective Duration\t1.09",
"Yield to Maturity (%)\t9.52",
"Current Yield (%)\t5.97",
"*Based on daily data",
"20",
"10"
] | [
"## 12 Months Rolling Returns (%)",
"40",
"30",
"Effective Duration\t1.09",
"Yield to Maturity (%)\t9.52",
"Current Yield (%)\t5.97",
"*Based on daily data",
"20",
"10"
] | null |
MR | ## Grösste Positionen (insgesamt 119 Titel)
Name Gewicht (%)
COMMONWEALTH OF BAHAMAS 5.75% 2024-01 1.5
ASG FINANCE DESIGNATED 7.875% 2024-12 1.5
PUMA INTERNATIONAL FINAN 5.125% 2024-10 1.5
BANCO MERCANTIL DE NORTE 6.75% PERP 1.4
BANCO DO BRASIL (CAYMAN) 9% PERP 1.4 | 2023-03-31 | ENDE | ## Top Holdings (total 119 holdings)
Name Weight (%)
COMMONWEALTH OF BAHAMAS 5.75% 2024-01 1.5
ASG FINANCE DESIGNATED 7.875% 2024-12 1.5
PUMA INTERNATIONAL FINAN 5.125% 2024-10 1.5
BANCO MERCANTIL DE NORTE 6.75% PERP 1.4
BANCO DO BRASIL (CAYMAN) 9% PERP 1.4 | 118,853 | null | [
"## Top Holdings (total 119 holdings)",
"Name\tWeight (%)",
"COMMONWEALTH OF BAHAMAS 5.75% 2024-01\t1.5",
"ASG FINANCE DESIGNATED 7.875% 2024-12\t1.5",
"PUMA INTERNATIONAL FINAN 5.125% 2024-10\t1.5",
"BANCO MERCANTIL DE NORTE 6.75% PERP\t1.4",
"BANCO DO BRASIL (CAYMAN) 9% PERP\t1.4"
] | [
"## Top Holdings (total 119 holdings)",
"Name\tWeight (%)",
"COMMONWEALTH OF BAHAMAS 5.75% 2024-01\t1.5",
"ASG FINANCE DESIGNATED 7.875% 2024-12\t1.5",
"PUMA INTERNATIONAL FINAN 5.125% 2024-10\t1.5",
"BANCO MERCANTIL DE NORTE 6.75% PERP\t1.4",
"BANCO DO BRASIL (CAYMAN) 9% PERP\t1.4"
] | null |
MR | # Zielsetzung und Strategie
Das Anlageziel des Teilfonds besteht darin, eine flexible Anlagestrategie umzusetzen, um mittelfristig einen stabilen Kapitalzuwachs zu generieren und seine Wettbewerber der Kategorie „EUR Flexibel Allocation - Global“ im Morningstar-Fondsranking zu übertreffen. Zur Erreichung dieses Anlagez... | 2021-07-30 | ENDE | # Objective & Strategy
The objective of the Sub-Fund is to implement a flexible strategy that aims to generate capital appreciation over a medium term period and to out-perform its Morningstar peer group, the Morningstar EUR Flexible Allocation - Global. In order to achieve this objective, the Sub-Fund will invest in a... | 118,854 | null | [
"# Objective & Strategy",
"The objective of the Sub-Fund is to implement a flexible strategy that aims to generate capital appreciation over a medium term period and to out-perform its Morningstar peer group, the Morningstar EUR Flexible Allocation - Global.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 ... | [
"# Objective & Strategy",
"The objective of the Sub-Fund is to implement a flexible strategy that aims to generate capital appreciation over a medium term period and to out-perform its Morningstar peer group, the Morningstar EUR Flexible Allocation - Global.",
"In order to achieve this objective, the Sub-Fund w... | null |
MR | NIW 115.00
Währungsklasse EUR
Share Class Currency Hedged Nein
Lancierungsdatum 05.02.2018
Zulassung CH / ES / FR / UK / LU
NIW-Berechnung Täglich
Domizil Luxemburg
ISIN / Bloomberg LU1748008478 / MIAFNCE LX
Valoren / WKN 39488922 / A2N475
Lipper ID -
Zielkunden Alle Investoren
Zeichnung / Rücknahme Täglich / Täglich
Z... | 2021-07-30 | ENDE | NAV 115.00
Share Class Currency EUR
Share Class Currency Hedged No
Share Class Inception Date 05.02.2018
Registration CH / ES / FR / UK / LU
Quotation Daily
Domicile Luxembourg
ISIN / Bloomberg LU1748008478 / MIAFNCE LX
Valoren / WKN 39488922 / A2N475
Lipper ID -
Target Clients All Investors
Subscription / Redemption D... | 118,855 | null | [
"NAV\t115.00",
"Share Class Currency\tEUR",
"Share Class Currency Hedged\tNo",
"Share Class Inception Date\t05.02.2018",
"Registration\tCH / ES / FR / UK / LU",
"Quotation\tDaily",
"Domicile\tLuxembourg",
"ISIN / Bloomberg\tLU1748008478 / MIAFNCE LX",
"Valoren / WKN\t39488922 / A2N475",
"Lipper ID... | [
"NAV\t115.00",
"Share Class Currency\tEUR",
"Share Class Currency Hedged\tNo",
"Share Class Inception Date\t05.02.2018",
"Registration\tCH / ES / FR / UK / LU",
"Quotation\tDaily",
"Domicile\tLuxembourg",
"ISIN / Bloomberg\tLU1748008478 / MIAFNCE LX",
"Valoren / WKN\t39488922 / A2N475",
"Lipper ID... | null |
MR | 115
110
105
100
95
90
01.18
85
Performance seit Lancierung (%) 15.00 11.69
Tracking Error (seit Lancierung) (%)* 3.08
Annualisierte Performance (seit Lancierung) (%) 4.10 3.23
Annualisierte Volatilität (seit Lancierung) (%)* 6.99 8.74
Informationsratio (seit Lancierung)* 0.28
Sharpe Ratio (seit Lancierung)* 0.65
Beta (... | 2021-07-30 | ENDE | 115
110
105
100
95
90
01.18
85
Return since inception (%) 15.00 11.69
Tracking Error (since inception) (%)* 3.08
Annualized Return (since inception) (%) 4.10 3.23
Annualized Volatility (since inception) (%)* 6.99 8.74
Information Ratio (since inception)* 0.28
Sharpe Ratio (since inception)* 0.65
Beta (since inception)*... | 118,856 | null | [
"115",
"110",
"105",
"100",
"95",
"90",
"01.18",
"85",
"Return since inception (%)\t15.00\t11.69",
"Tracking Error (since inception) (%)*\t3.08",
"Annualized Return (since inception) (%)\t4.10\t3.23",
"Annualized Volatility (since inception) (%)*\t6.99\t8.74",
"Information Ratio (since incep... | [
"115",
"110",
"105",
"100",
"95",
"90",
"01.18",
"85",
"Return since inception (%)\t15.00\t11.69",
"Tracking Error (since inception) (%)*\t3.08",
"Annualized Return (since inception) (%)\t4.10\t3.23",
"Annualized Volatility (since inception) (%)*\t6.99\t8.74",
"Information Ratio (since incep... | null |
MR | # Investments – Überblick
Uneingeschränkte All-Cap-Strategie mit einem hohen Active Share, die in britische Aktien investiert, bei denen wir Anlagechancen, Qualität und Wertpotenziale identifizieren. Das Investmentteam sucht nach neuen Anlagechancen in Unternehmen, die ein hohes Mass an Skalierbarkeit und Flexibilität ... | 2023-07-31 | ENDE | # Investment Overview
Unconstrained UK equity all-cap strategy with high active share – we invest where we find opportunity, quality and value. The investment team looks for fresh opportunities in businesses offering scalability, optionality and low risk (with an emphasis on paying the right price). Independent risk re... | 118,857 | null | [
"# Investment Overview",
"Unconstrained UK equity all-cap strategy with high active share – we invest where we find opportunity, quality and value.",
"The investment team looks for fresh opportunities in businesses offering scalability, optionality and low risk (with an emphasis on paying the right price).",
... | [
"# Investment Overview",
"Unconstrained UK equity all-cap strategy with high active share – we invest where we find opportunity, quality and value.",
"The investment team looks for fresh opportunities in businesses offering scalability, optionality and low risk (with an emphasis on paying the right price).",
... | null |
MR | # Ansatz zur Nachhaltigkeit
Wir stellen sicher,dass die Unternehmen, an denen wir uns langfristig beteiligen, einen fairen Umgang mit allen Stakeholdern pflegen. Wir sind stolz darauf, dass unser Portfolio einen äusserst kleinen CO2-Fussabdruck aufweist. Die mit dem Klimawandel verbundenen Risiken sind ein entscheidend... | 2023-07-31 | ENDE | # Approach to Sustainability
We aim to ensure the companies we own for the long term are fair to all stakeholders and we take pride in the portfolio's extremely low carbon footprint. Climate change risk is critical in our analysis when choosing companies for our portfolio and active ownership allows us to inspire and i... | 118,858 | null | [
"# Approach to Sustainability",
"We aim to ensure the companies we own for the long term are fair to all stakeholders and we take pride in the portfolio's extremely low carbon footprint.",
"Climate change risk is critical in our analysis when choosing companies for our portfolio and active ownership allows us t... | [
"# Approach to Sustainability",
"We aim to ensure the companies we own for the long term are fair to all stakeholders and we take pride in the portfolio's extremely low carbon footprint.",
"Climate change risk is critical in our analysis when choosing companies for our portfolio and active ownership allows us t... | null |
MR | # Allokation des Portfolios
## Sektor
Kommunikationsdienste zyklischer Konsum
nicht-zyklischer Konsum
Energie Finanzen Gesundheitswesen
Industrie
IT
Materialen Immobilien
Versorgungsbetriebe Liquidität und andere
Benchmark
34.7
## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap... | 2023-07-31 | ENDE | # Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
Benchmark
34.7
## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100... | 118,859 | null | [
"# Portfolio Breakdowns",
"## Sector",
"Communication Services Consumer Discretionary Consumer Staples",
"Energy Financials Health Care Industrials",
"Information Technology",
"Materials Real Estate Utilities",
"Cash and Other",
"Benchmark",
"34.7",
"## Market cap",
"Mega Cap (>100000M)",
"Lar... | [
"# Portfolio Breakdowns",
"## Sector",
"Communication Services Consumer Discretionary Consumer Staples",
"Energy Financials Health Care Industrials",
"Information Technology",
"Materials Real Estate Utilities",
"Cash and Other",
"Benchmark",
"34.7",
"## Market cap",
"Mega Cap (>100000M)",
"Lar... | null |
MR | ## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Micro Cap (<100M)
Liquidität und andere
0.2
0.0
0.1
8.2
16.2
29.9
29.1
31.3
Fonds Benchmark
45.7
39.3
0 5 10 15 20 25 30 35 40
Gewicht (%)
0 10 20 30 40 50
Gewicht (%) | 2023-07-31 | ENDE | ## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Micro Cap (<100M)
Cash and Other
0.2
0.0
0.1
8.2
16.2
29.9
29.1
31.3
Fund Benchmark
45.7
39.3
0 5 10 15 20 25 30 35 40
Weight (%)
0 10 20 30 40 50
Weight (%) | 118,860 | null | [
"## Market cap",
"Mega Cap (>100000M)",
"Large Cap (10000-100000M)",
"Mid Cap (2000-10000M)",
"Small Cap (100-2000M)",
"Micro Cap (<100M)",
"Cash and Other",
"0.2",
"0.0",
"0.1",
"8.2",
"16.2",
"29.9",
"29.1",
"31.3",
"Fund Benchmark",
"45.7",
"39.3",
"0\t5\t10\t15\t20\t25\t30\t... | [
"## Market cap",
"Mega Cap (>100000M)",
"Large Cap (10000-100000M)",
"Mid Cap (2000-10000M)",
"Small Cap (100-2000M)",
"Micro Cap (<100M)",
"Cash and Other",
"0.2",
"0.0",
"0.1",
"8.2",
"16.2",
"29.9",
"29.1",
"31.3",
"Fund Benchmark",
"45.7",
"39.3",
"0\t5\t10\t15\t20\t25\t30\t... | null |
MR | # Investments – Überblick
Eine konzentrierte globale Aktienstrategie, die nach führenden Unternehmen sucht, die starke Cashflows, nachhaltige Renditen und steigende Dividenden generieren. Wir sind überzeugt, dass Unternehmen mit einem starken Management und einem Fokus auf Nachhaltigkeit besser in der Lage sind, ihre G... | 2023-04-28 | ENDE | # Investment Overview
A concentrated global equity strategy that seeks out leading companies with strong cashflows that deliver sustainable yield and dividend growth. We believe strong management and a focus on sustainability allows companies to capitalise on their opportunity set. Themes are an important driver for su... | 118,861 | null | [
"# Investment Overview",
"A concentrated global equity strategy that seeks out leading companies with strong cashflows that deliver sustainable yield and dividend growth.",
"We believe strong management and a focus on sustainability allows companies to capitalise on their opportunity set.",
"Themes are an imp... | [
"# Investment Overview",
"A concentrated global equity strategy that seeks out leading companies with strong cashflows that deliver sustainable yield and dividend growth.",
"We believe strong management and a focus on sustainability allows companies to capitalise on their opportunity set.",
"Themes are an imp... | null |
MR | # Ansatz zur Nachhaltigkeit
Wir suchen nach Unternehmen, die in Sachen Nachhaltigkeit führend sind, dabei stehen finanzielle Wesentlichkeit, Berichterstattung, externe Researchergebnisse und Präsenz in den Medien im Vordergrund. Wir ermutigen die Unternehmen dazu, sich für Verbesserungen stark zu machen in den Bereiche... | 2023-04-28 | ENDE | # Approach to Sustainability
We seek out sustainable leaders through deep exploration of the ESG universe - considering financial materiality, company reports, third party research and press coverage. As investors, we build relationships that enable us to challenge companies to do better on, for example, climate change... | 118,862 | null | [
"# Approach to Sustainability",
"We seek out sustainable leaders through deep exploration of the ESG universe - considering financial materiality, company reports, third party research and press coverage.",
"As investors, we build relationships that enable us to challenge companies to do better on, for example,... | [
"# Approach to Sustainability",
"We seek out sustainable leaders through deep exploration of the ESG universe - considering financial materiality, company reports, third party research and press coverage.",
"As investors, we build relationships that enable us to challenge companies to do better on, for example,... | null |
MR | # Allokation des Portfolios
## Sektor
Kommunikationsdienste zyklischer Konsum
nicht-zyklischer Konsum
1.5
2.6
7.3
7.9
10.7
13.3
Fonds Benchmark
## Market cap
Mega Cap (>100000M)
37.5
Fonds Benchmark
47.8
Energie Finanzen Gesundheitswesen
Industrie
IT
Materialen Immobilien
2.4
5.1
3.7
4.8
5.6
10.4
12.1
12.6
15.9
16.4
... | 2023-04-28 | ENDE | # Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
1.5
2.6
7.3
7.9
10.7
13.3
Fund Benchmark
## Market cap
Mega Cap (>100000M)
37.5
Fund Benchmark
47.8
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate
2.4
5.1
3.7
4.8
5.6
10.4
12.1
12.6
... | 118,863 | null | [
"# Portfolio Breakdowns",
"## Sector",
"Communication Services Consumer Discretionary Consumer Staples",
"1.5",
"2.6",
"7.3",
"7.9",
"10.7",
"13.3",
"Fund Benchmark",
"## Market cap",
"Mega Cap (>100000M)",
"37.5",
"Fund Benchmark",
"47.8",
"Energy Financials Health Care Industrials",... | [
"# Portfolio Breakdowns",
"## Sector",
"Communication Services Consumer Discretionary Consumer Staples",
"1.5",
"2.6",
"7.3",
"7.9",
"10.7",
"13.3",
"Fund Benchmark",
"## Market cap",
"Mega Cap (>100000M)",
"37.5",
"Fund Benchmark",
"47.8",
"Energy Financials Health Care Industrials",... | null |
MR | # Risikoinformationen
Aktienanlagen unterliegen Markt- und Währungsrisiken, die nicht abgesichert werden. Der Fonds kann an Schwellenmärkten investieren, die möglicherweise eine höhere Volatilität aufweisen und mit höheren operationellen Risiken verbunden sind als die Aktienmärkte etablierter Volkswirtschaften. Der Fon... | 2023-04-28 | ENDE | # Risk Information
Investments in equities are subject to market and currency risks that won't be hedged. The fund may invest in emerging markets that may be more volatile and expose to higher operational risk than equity markets of well established economies. The fund may invest in equities through structured instrume... | 118,864 | null | [
"# Risk Information",
"Investments in equities are subject to market and currency risks that won't be hedged.",
"The fund may invest in emerging markets that may be more volatile and expose to higher operational risk than equity markets of well established economies.",
"The fund may invest in equities through... | [
"# Risk Information",
"Investments in equities are subject to market and currency risks that won't be hedged.",
"The fund may invest in emerging markets that may be more volatile and expose to higher operational risk than equity markets of well established economies.",
"The fund may invest in equities through... | null |
MR | ## Market cap
Mega Cap (>100000M)
37.5
Fonds Benchmark
47.8
Energie Finanzen Gesundheitswesen
Industrie
IT
Materialen Immobilien
2.4
5.1
3.7
4.8
5.6
10.4
12.1
12.6
15.9
16.4
18.3
18.6
19.9
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
0.0
7.7
6.3
46.0
53.8
Versorgungsbetriebe Liquidität und and... | 2023-04-28 | ENDE | ## Market cap
Mega Cap (>100000M)
37.5
Fund Benchmark
47.8
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate
2.4
5.1
3.7
4.8
5.6
10.4
12.1
12.6
15.9
16.4
18.3
18.6
19.9
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
0.0
7.7
6.3
46.0
53.8
Utilities Cash and Ot... | 118,865 | null | [
"## Market cap",
"Mega Cap (>100000M)",
"37.5",
"Fund Benchmark",
"47.8",
"Energy Financials Health Care Industrials",
"Information Technology",
"Materials Real Estate",
"2.4",
"5.1",
"3.7",
"4.8",
"5.6",
"10.4",
"12.1",
"12.6",
"15.9",
"16.4",
"18.3",
"18.6",
"19.9",
"Lar... | [
"## Market cap",
"Mega Cap (>100000M)",
"37.5",
"Fund Benchmark",
"47.8",
"Energy Financials Health Care Industrials",
"Information Technology",
"Materials Real Estate",
"2.4",
"5.1",
"3.7",
"4.8",
"5.6",
"10.4",
"12.1",
"12.6",
"15.9",
"16.4",
"18.3",
"18.6",
"19.9",
"Lar... | null |
MR | # Zielsetzung und Strategie
Der Fonds strebt an, den FTSE All-Share Total Return Index kumulativ um 4% pro Jahr zu übertreffen. Er konzentriert sich auf Unternehmen mit potenziellen Skaleneffekten, wiederkehrenden Erträgen, Generierung von freiem Cashflow, „Optionalität und unterbewerteten Vermögenswerten. Bei der Risi... | 2021-08-31 | ENDE | # Objective & Strategy
The Fund aims to outperform the FTSE All-Share Total Return Index by 4% per annum, cumulatively. It focuses on businesses with scale attributes, recurring revenues, free-cash generation, 'optionality' and undervalued assets. Risk is controlled via specific attention to de-rating risk and the risk... | 118,866 | null | [
"# Objective & Strategy",
"The Fund aims to outperform the FTSE All-Share Total Return Index by 4% per annum, cumulatively.",
"It focuses on businesses with scale attributes, recurring revenues, free-cash generation, 'optionality' and undervalued assets.",
"Risk is controlled via specific attention to de-rati... | [
"# Objective & Strategy",
"The Fund aims to outperform the FTSE All-Share Total Return Index by 4% per annum, cumulatively.",
"It focuses on businesses with scale attributes, recurring revenues, free-cash generation, 'optionality' and undervalued assets.",
"Risk is controlled via specific attention to de-rati... | null |
MR | # Risikoinformationen
Aktienanlagen unterliegen Marktrisiken die nicht abgesichert werden. Der Fonds kann in Wertpapiere investieren, die eine geringere Liquidität aufweisen, da für einen raschen und problemlosen Handel mit den Wertpapieren nicht immer Käufer bzw. Verkäufer in ausreichender Zahl zur Verfügung stehen od... | 2021-08-31 | ENDE | # Risk Information
Investments in equities are subject to market risks which will not be hedged. The fund may invest in securities which are les s liquid because buyers/sellers are not always in sufficient numbers to trade these securities readily or because they hold a large portion of their shares. The fund may inves... | 118,867 | null | [
"# Risk Information",
"Investments in equities are subject to market risks which will not be hedged.",
"The fund may invest in securities which are les s liquid because buyers/sellers are not always in sufficient numbers to trade these securities readily or because they hold a large portion of their shares.",
... | [
"# Risk Information",
"Investments in equities are subject to market risks which will not be hedged.",
"The fund may invest in securities which are les s liquid because buyers/sellers are not always in sufficient numbers to trade these securities readily or because they hold a large portion of their shares.",
... | null |
MR | # Performance im Vergleich (seit Lancierung) Statistiken Fonds Benchmark
Performance 1 Monat (%) 4.17 2.67
160
140
120
100
Performance 3 Monate (%) 4.53 3.38
Annualisierte Performance (seit Lancierung) (%) 13.38 4.82
Performance YTD (%) 19.74 14.66
Performance seit Lancierung (%) 43.87 14.60
Tracking Error (seit Lancie... | 2021-08-31 | ENDE | # Comparative Performance (since inception) Statistics Fund Benchmark
Last Month Return (%) 4.17 2.67
160
140
120
100
Last 3 Months Return (%) 4.53 3.38
Annualized Return (since inception) (%) 13.38 4.82
YTD Return (%) 19.74 14.66
Return since inception (%) 43.87 14.60
Tracking Error (since inception) (%)* 11.04
Annual... | 118,868 | null | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t4.17\t2.67",
"160",
"140",
"120",
"100",
"Last 3 Months Return (%)\t4.53\t3.38",
"Annualized Return (since inception) (%)\t13.38\t4.82",
"YTD Return (%)\t19.74\t14.66",
"Return since inception (%)\t... | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t4.17\t2.67",
"160",
"140",
"120",
"100",
"Last 3 Months Return (%)\t4.53\t3.38",
"Annualized Return (since inception) (%)\t13.38\t4.82",
"YTD Return (%)\t19.74\t14.66",
"Return since inception (%)\t... | null |
MR | # Investments – Überblick
Eine konzentrierte Strategie für globale Aktien mit den besten Ideen, die auf Unternehmen mit nachhaltigem Wachstum abzielt. Wir sind überzeugt, dass Unternehmen mit einem starken Management und einem Fokus auf Nachhaltigkeit besser in der Lage sind, ihre Geschäftspotenziale auszuschöpfen. The... | 2023-01-31 | ENDE | # Investment Overview
A concentrated, best-ideas global equity strategy that seeks out companies offering sustainable growth. We believe that strong management and an ability to focus on sustainability allows companies to capitalise on their opportunity set. Themes are an important driver for success and can support a ... | 118,869 | null | [
"# Investment Overview",
"A concentrated, best-ideas global equity strategy that seeks out companies offering sustainable growth.",
"We believe that strong management and an ability to focus on sustainability allows companies to capitalise on their opportunity set.",
"Themes are an important driver for succes... | [
"# Investment Overview",
"A concentrated, best-ideas global equity strategy that seeks out companies offering sustainable growth.",
"We believe that strong management and an ability to focus on sustainability allows companies to capitalise on their opportunity set.",
"Themes are an important driver for succes... | null |
MR | # Ansatz zur Nachhaltigkeit
Wir suchen nach Unternehmen, die in Sachen Nachhaltigkeit führend sind, dabei stehen finanzielle Wesentlichkeit, Berichterstattung, externe Researchergebnisse und Präsenz in den Medien im Vordergrund. Wir ermutigen die Unternehmen dazu, sich für Verbesserungen stark zu machen in den Bereiche... | 2023-01-31 | ENDE | # Approach to Sustainability
We seek out sustainable leaders through deep exploration of the ESG universe - considering financial materiality, company reports, third party research and press coverage. As investors, we build relationships that enable us to challenge companies to do better on, for example, climate change... | 118,870 | null | [
"# Approach to Sustainability",
"We seek out sustainable leaders through deep exploration of the ESG universe - considering financial materiality, company reports, third party research and press coverage.",
"As investors, we build relationships that enable us to challenge companies to do better on, for example,... | [
"# Approach to Sustainability",
"We seek out sustainable leaders through deep exploration of the ESG universe - considering financial materiality, company reports, third party research and press coverage.",
"As investors, we build relationships that enable us to challenge companies to do better on, for example,... | null |
MR | # Allokation des Portfolios
## Sektor
Kommunikationsdienste zyklischer Konsum
nicht-zyklischer Konsum
Energie Finanzen Gesundheitswesen
Industrie
IT
Materialen Immobilien
Versorgungsbetriebe Liquidität und andere
Benchmark
34.7
## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap... | 2023-01-31 | ENDE | # Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
Benchmark
34.7
## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100... | 118,871 | null | [
"# Portfolio Breakdowns",
"## Sector",
"Communication Services Consumer Discretionary Consumer Staples",
"Energy Financials Health Care Industrials",
"Information Technology",
"Materials Real Estate Utilities",
"Cash and Other",
"Benchmark",
"34.7",
"## Market cap",
"Mega Cap (>100000M)",
"Lar... | [
"# Portfolio Breakdowns",
"## Sector",
"Communication Services Consumer Discretionary Consumer Staples",
"Energy Financials Health Care Industrials",
"Information Technology",
"Materials Real Estate Utilities",
"Cash and Other",
"Benchmark",
"34.7",
"## Market cap",
"Mega Cap (>100000M)",
"Lar... | null |
MR | - 10
- 20
- 30
02.19
02.20
- 40
Sharpe Ratio (seit Lancierung)* 0.45
Alpha (seit Lancierung) (%)* -1.86
Informationsratio (seit Lancierung)* -0.43
Korrelation (seit Lancierung)* 0.92
Beta (seit Lancierung)* 0.92
Dividendenrendite 1.43
Aktive Share (%) 93.42
02.21
02.22
*Mit monatlichen Daten berechnet
Monatliche und jä... | 2023-01-31 | ENDE | - 10
- 20
- 30
02.19
02.20
- 40
Alpha (since inception) (%)* -1.86
Correlation (since inception)* 0.92
Beta (since inception)* 0.92
Dividend Yield 1.43
Active Share (%) 93.42
02.21
02.22
*Based on monthly data
Monthly & Yearly Performances (%) | 118,872 | null | [
"- 10",
"- 20",
"- 30",
"02.19",
"02.20",
"- 40",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Alpha (since inception) (%)*\t-1.86</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=9>Correlation (since inception)*\t0.92</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=... | [
"- 10",
"- 20",
"- 30",
"02.19",
"02.20",
"- 40",
"Alpha (since inception) (%)*\t-1.86",
"Correlation (since inception)*\t0.92",
"Beta (since inception)*\t0.92",
"Dividend Yield\t1.43",
"Active Share (%)\t93.42",
"02.21",
"02.22",
"*Based on monthly data",
"Monthly & Yearly Performances ... | null |
MR | ## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Liquidität und andere
Benchmark
60.8
0 5 10 15 20 25 30 35 40
Gewicht (%)
0 10 20 30 40 50 60 70
Gewicht (%) | 2023-01-31 | ENDE | ## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Cash and Other
Benchmark
60.8
0 5 10 15 20 25 30 35 40
Weight (%)
0 10 20 30 40 50 60 70
Weight (%) | 118,873 | null | [
"## Market cap",
"Mega Cap (>100000M)",
"Large Cap (10000-100000M)",
"Mid Cap (2000-10000M)",
"Small Cap (100-2000M)",
"Cash and Other",
"Benchmark",
"60.8",
"0\t5\t10\t15\t20\t25\t30\t35\t40",
"Weight (%)",
"0\t10\t20\t30\t40\t50\t60\t70",
"Weight (%)"
] | [
"## Market cap",
"Mega Cap (>100000M)",
"Large Cap (10000-100000M)",
"Mid Cap (2000-10000M)",
"Small Cap (100-2000M)",
"Cash and Other",
"Benchmark",
"60.8",
"0\t5\t10\t15\t20\t25\t30\t35\t40",
"Weight (%)",
"0\t10\t20\t30\t40\t50\t60\t70",
"Weight (%)"
] | null |
MR | ## Kohlenstoff-Intensität
200
179
Fonds Benchmark
Fondsinformationen
Lancierungsdatum (Fonds): 20/12/2013
Fondsgesellschaft
Mirabaud Asset Management (Europe) SA Depotbank: Pictet & Cie (Europe) SA Revisionsgesellschaft: Ernst & Young Luxembourg
Registrierungsstelle: FundPartner Solutions (Europe) SA
Fondsadministratio... | 2023-01-31 | ENDE | ## Carbon Intensity
200
179
Fund Benchmark
Fund Information
Fund Inception Date: 20/12/2013
Management Company
Mirabaud Asset Management (Europe) SA Custodian: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg
Transfer Agent: FundPartner Solutions (Europe) SA
Administrator: FundPartner Solutions (Europe) SA
Re... | 118,874 | null | [
"## Carbon Intensity",
"200",
"179",
"Fund\tBenchmark",
"Fund Information",
"Fund Inception Date: 20/12/2013",
"Management Company",
"Mirabaud Asset Management (Europe) SA Custodian: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=9>... | [
"## Carbon Intensity",
"200",
"179",
"Fund\tBenchmark",
"Fund Information",
"Fund Inception Date: 20/12/2013",
"Management Company",
"Mirabaud Asset Management (Europe) SA Custodian: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg",
"Transfer Agent: FundPartner Solutions (Europe) SA",
"... | null |
MR | # Ansatz zur Nachhaltigkeit
Bei wesentlichen ESG-Themen wie Klimawandel, Geschäftsethik und Humankapital verfolgen wir einen disziplinierten Ansatz. Durch die Ausübung unserer Stimmrechte und die enge Zusammenarbeit mit den Portfoliounternehmen («Engagement») sind wir in der Lage, auch nichtfinanzielle Risiken zu adres... | 2023-02-28 | ENDE | # Approach to Sustainability
We adopt a disciplined approach to material ESG issues such as climate change, business ethics and human capital. Through proxy voting and engagement with the companies we invest in, we are able to address extra-financial risks and advocate ESG good practices. We believe that this can impro... | 118,875 | null | [
"# Approach to Sustainability",
"We adopt a disciplined approach to material ESG issues such as climate change, business ethics and human capital.",
"Through proxy voting and engagement with the companies we invest in, we are able to address extra-financial risks and advocate ESG good practices.",
"We believe... | [
"# Approach to Sustainability",
"We adopt a disciplined approach to material ESG issues such as climate change, business ethics and human capital.",
"Through proxy voting and engagement with the companies we invest in, we are able to address extra-financial risks and advocate ESG good practices.",
"We believe... | null |
MR | # WICHTIGE INFORMATIONEN
Dieses Marketingdokument enthält Informationen oder Verweise zu bestimmten kollektiven Kapitalanlagen (nachstehend «Fonds»), die nur in registrierten Ländern vertreten dürfen, in denen diese Fonds zugelassen sind. Es ist nur ausschliesslich für Ihre Verwendung und nicht für Personen bestimmt, d... | 2023-02-28 | ENDE | # IMPORTANT INFORMATION
This marketing material contains or may incorporate by reference information concerning certain collective investment schemes ("funds") which are only available for distribution in the registered countries. It is for your exclusive use only and it is not intended for any person who is a citizen ... | 118,876 | null | [
"# IMPORTANT INFORMATION",
"This marketing material contains or may incorporate by reference information concerning certain collective investment schemes (\"funds\") which are only available for distribution in the registered countries.",
"It is for your exclusive use only and it is not intended for any person ... | [
"# IMPORTANT INFORMATION",
"This marketing material contains or may incorporate by reference information concerning certain collective investment schemes (\"funds\") which are only available for distribution in the registered countries.",
"It is for your exclusive use only and it is not intended for any person ... | null |
MR | - 10
- 20
03.19
03.20
- 30
Sharpe Ratio (seit Lancierung)* 0.41
Alpha (seit Lancierung) (%)* -0.60
Informationsratio (seit Lancierung)* -0.03
Korrelation (seit Lancierung)* 0.98
Beta (seit Lancierung)* 1.07
Dividendenrendite 2.25
Aktive Share (%) 50.42
03.21
03.22
*Mit monatlichen Daten berechnet
Monatliche und jährlic... | 2023-02-28 | ENDE | - 10
- 20
03.19
03.20
03.21
- 30
3 Years 5 Years
Tracking Error (since inception) (%)* 3.41
Sharpe Ratio (since inception)* 0.41
Information Ratio (since inception)* -0.03
Alpha (since inception) (%)* -0.60
Correlation (since inception)* 0.98
Beta (since inception)* 1.07
Dividend Yield 2.25
Active Share (%) 50.42
03.22... | 118,877 | null | [
"- 10",
"- 20",
"03.19",
"03.20",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=12>03.21</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>- 30</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=3>3 Years\t5 Years</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" fro... | [
"- 10",
"- 20",
"03.19",
"03.20",
"03.21",
"- 30",
"3 Years\t5 Years",
"Tracking Error (since inception) (%)*\t3.41",
"Sharpe Ratio (since inception)*\t0.41",
"Information Ratio (since inception)*\t-0.03",
"Alpha (since inception) (%)*\t-0.60",
"Correlation (since inception)*\t0.98",
"Beta (... | null |
MR | # Investments – Überblick
Eine aktiv verwaltete High-Conviction-Aktienstrategie, die sich auf erstklassige Small- und Mid-Caps aus der Schweiz konzentriert. Die konzentrierte Strategie legt den Fokus auf eine Kombination aus 40 bis 50 Growth- und Value-Aktien. Mit eingehenden Fundamentalanalysen verschaffen wir uns pro... | 2022-12-30 | ENDE | # Investment Overview
A high-conviction, active equity investment strategy that targets high-quality Swiss small and mid-cap names. This concentrated strategy focuses on 40–50 stocks, combining what we believe to be the best growth and value companies. Guided by in-depth fundamental research, we get to know the compani... | 118,878 | null | [
"# Investment Overview",
"A high-conviction, active equity investment strategy that targets high-quality Swiss small and mid-cap names.",
"This concentrated strategy focuses on 40–50 stocks, combining what we believe to be the best growth and value companies.",
"Guided by in-depth fundamental research, we get... | [
"# Investment Overview",
"A high-conviction, active equity investment strategy that targets high-quality Swiss small and mid-cap names.",
"This concentrated strategy focuses on 40–50 stocks, combining what we believe to be the best growth and value companies.",
"Guided by in-depth fundamental research, we get... | null |
MR | # Ansatz zur Nachhaltigkeit
Bei wesentlichen ESG-Themen wie Klimawandel, Geschäftsethik und Humankapital verfolgen wir einen disziplinierten Ansatz. Durch die Ausübung unserer Stimmrechte und die enge Zusammenarbeit mit den Portfoliounternehmen («Engagement») sind wir in der Lage, auch nichtfinanzielle Risiken zu adres... | 2022-12-30 | ENDE | # Approach to Sustainability
We adopt a disciplined approach to material ESG issues such as climate change, business ethics and human capital. Through proxy voting and engagement with the companies we invest in, we are able to address extra-financial risks and advocate ESG good practices. We believe that this can impro... | 118,879 | null | [
"# Approach to Sustainability",
"We adopt a disciplined approach to material ESG issues such as climate change, business ethics and human capital.",
"Through proxy voting and engagement with the companies we invest in, we are able to address extra-financial risks and advocate ESG good practices.",
"We believe... | [
"# Approach to Sustainability",
"We adopt a disciplined approach to material ESG issues such as climate change, business ethics and human capital.",
"Through proxy voting and engagement with the companies we invest in, we are able to address extra-financial risks and advocate ESG good practices.",
"We believe... | null |
MR | # Performance im Vergleich (seit Lancierung) Statistiken Fonds Benchmark
Performance 1 Monat (%) 0.54 0.44
140
120
100
Performance 3 Monate (%) 1.60 2.34
Annualisierte Performance (seit Lancierung) (%) 3.05 2.57
Performance YTD (%) 3.47 7.04
Performance seit Lancierung (%) 37.17 30.55
Tracking Error (seit Lancierung) (... | 2021-07-30 | ENDE | # Comparative Performance (since inception) Statistics Fund Benchmark
Last Month Return (%) 0.54 0.44
140
120
100
Last 3 Months Return (%) 1.60 2.34
Annualized Return (since inception) (%) 3.05 2.57
YTD Return (%) 3.47 7.04
Return since inception (%) 37.17 30.55
Tracking Error (since inception) (%)* 2.63
Annualized Vol... | 118,880 | null | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t0.54\t0.44",
"140",
"120",
"100",
"Last 3 Months Return (%)\t1.60\t2.34",
"Annualized Return (since inception) (%)\t3.05\t2.57",
"YTD Return (%)\t3.47\t7.04",
"Return since inception (%)\t37.17\t30.55... | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t0.54\t0.44",
"140",
"120",
"100",
"Last 3 Months Return (%)\t1.60\t2.34",
"Annualized Return (since inception) (%)\t3.05\t2.57",
"YTD Return (%)\t3.47\t7.04",
"Return since inception (%)\t37.17\t30.55... | null |
MR | # Fondsinformationen
Lancierungsdatum (Fonds) 27.01.2011
Fondsgesellschaft Mirabaud Asset Management (Europe) SA
Depotbank Pictet & Cie (Europe) SA
Fondsadministration FundPartner Solutions (Europe) SA
Revisionsgesellschaft Ernst & Young Luxembourg
Registrierungsstelle FundPartner Solutions (Europe) SA
Vertreter (für d... | 2022-09-30 | ENDE | # Fund Information
Fund Inception Date 27.01.2011
Management Company Mirabaud Asset Management (Europe) SA
Custodian Pictet & Cie (Europe) SA
Auditor Ernst & Young Luxembourg
Transfer Agent FundPartner Solutions (Europe) SA
Administrator FundPartner Solutions (Europe) SA
| Representative (Switzerland): Mirabaud Asset M... | 118,881 | null | [
"# Fund Information",
"Fund Inception Date\t27.01.2011",
"Management Company\tMirabaud Asset Management (Europe) SA",
"Custodian\tPictet & Cie (Europe) SA",
"Auditor\tErnst & Young Luxembourg",
"Transfer Agent\tFundPartner Solutions (Europe) SA",
"Administrator\tFundPartner Solutions (Europe) SA",
"| ... | [
"# Fund Information",
"Fund Inception Date\t27.01.2011",
"Management Company\tMirabaud Asset Management (Europe) SA",
"Custodian\tPictet & Cie (Europe) SA",
"Auditor\tErnst & Young Luxembourg",
"Transfer Agent\tFundPartner Solutions (Europe) SA",
"Administrator\tFundPartner Solutions (Europe) SA",
"| ... | null |
MR | # Disclaimer
Dieses Dokument enthält Informationen über kollektive Kapitalanlagen (nachstehend die «Fonds»), die nur für den Vertrieb in den Ländern bestimmt sind, in denen die Fonds zugelassen sind. Dieses Dokument ist ausschliesslich zur Nutzung durch die Person bestimmt, der das Dokument übergeben wurde, und darf we... | 2022-09-30 | ENDE | # Disclaimer
This document contains information concerning collective investment schemes (hereinafter "funds") that are only available for distribution in the countries where these funds have been registered. This document is for the exclusive use of the individual to whom it has been given and may not be either copied... | 118,882 | # Disclaimer
This document contains information concerning collective investment schemes (hereinafter "<annotation tool="custom" phenomenon="terminology consistency" id="def_436" refersTo="collective investment schemes">funds</annotation>") that are only available for distribution in the countries where these <annotati... | [
"# Disclaimer",
"This document contains information concerning collective investment schemes (hereinafter \"funds\") that are only available for distribution in the countries where these funds have been registered.",
"This document is for the exclusive use of the individual to whom it has been given and may not... | [
"# Disclaimer",
"This document contains information concerning collective investment schemes (hereinafter \"funds\") that are only available for distribution in the countries where these funds have been registered.",
"This document is for the exclusive use of the individual to whom it has been given and may not... | null |
MR | # Performance im Vergleich (seit Lancierung) Statistiken Fonds Benchmark
Performance 1 Monat (%) -3.18 -4.49
130
125
120
115
110
105
100
95
01.15
90
Performance 3 Monate (%) -2.75 -2.45
Annualisierte Performance (seit Lancierung) (%) 1.24 0.29
Performance YTD (%) -11.91 -13.81
Performance seit Lancierung (%) 9.81 2.21
... | 2022-09-30 | ENDE | # Comparative Performance (since inception) Statistics Fund Benchmark
Last Month Return (%) -3.18 -4.49
130
125
120
115
110
105
100
95
01.15
90
Last 3 Months Return (%) -2.75 -2.45
Annualized Return (since inception) (%) 1.24 0.29
YTD Return (%) -11.91 -13.81
Return since inception (%) 9.81 2.21
Tracking Error (since i... | 118,883 | null | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t-3.18\t-4.49",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"01.15",
"90",
"Last 3 Months Return (%)\t-2.75\t-2.45",
"Annualized Return (since inception) (%)\t1.24\t0.29",
"YTD R... | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t-3.18\t-4.49",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"01.15",
"90",
"Last 3 Months Return (%)\t-2.75\t-2.45",
"Annualized Return (since inception) (%)\t1.24\t0.29",
"YTD R... | null |
MR | # Allokation - Anlageklasse Allokation - Währung
Hochverzinsliche Firmenanleihen
CHF
Firmenanleihen EUR
Bonds - Sovereign
EUR
Firmenanleihen USD
GBP
Liquidität und andere
Aktien - Emerging Markets
JPY
Aktien - Europa
USD
Aktien - Andere
Aktien - USA
Andere
0 10 20 30 40 50 60
Gewicht (%)
Fonds
0 10 20 30 40 50 60 70 80... | 2022-09-30 | ENDE | # Allocation - Asset Class Allocation - Currency
Bonds - Corporate High Yield
CHF
Bonds - EUR Corporate
Bonds - Sovereign
EUR
Bonds - USD Corporate
GBP
Cash and Other
Equities - Emerging Markets
JPY
Equities - Europe
USD
Equities - Others
Equities - US
Others
0 10 20 30 40 50 60
Weight (%)
Fund
0 10 20 30 40 50 60 70 8... | 118,884 | null | [
"# Allocation - Asset Class\tAllocation - Currency",
"Bonds - Corporate High Yield",
"CHF",
"Bonds - EUR Corporate",
"Bonds - Sovereign",
"EUR",
"Bonds - USD Corporate",
"GBP",
"Cash and Other",
"Equities - Emerging Markets",
"JPY",
"Equities - Europe",
"USD",
"Equities - Others",
"Equit... | [
"# Allocation - Asset Class\tAllocation - Currency",
"Bonds - Corporate High Yield",
"CHF",
"Bonds - EUR Corporate",
"Bonds - Sovereign",
"EUR",
"Bonds - USD Corporate",
"GBP",
"Cash and Other",
"Equities - Emerging Markets",
"JPY",
"Equities - Europe",
"USD",
"Equities - Others",
"Equit... | null |
MR | # Zielsetzung und Strategie
Ziel des Fonds ist es, durch die Bereitstellung eines global diversifizierten Anleihefonds mit einem sektorübergreifenden Ansatz eine attraktive, über dem Index liegende Rendite und Kapitalzuwachs erzielen. Der Fokus wird auf Emittenten liegen, die sich mit der Energiewende und dem Klimaschu... | 2022-09-30 | ENDE | # Objective & Strategy
The objective of the fund is to deliver an attractive above index yield and capital appreciation by providing a globally diversified bond fund using a multi sector approach. The focus will be on issuers engaged in energy transition and climate change mitigation. The fund will invest across fixed ... | 118,885 | null | [
"# Objective & Strategy",
"The objective of the fund is to deliver an attractive above index yield and capital appreciation by providing a globally diversified bond fund using a multi sector approach.",
"The focus will be on issuers engaged in energy transition and climate change mitigation.",
"The fund will ... | [
"# Objective & Strategy",
"The objective of the fund is to deliver an attractive above index yield and capital appreciation by providing a globally diversified bond fund using a multi sector approach.",
"The focus will be on issuers engaged in energy transition and climate change mitigation.",
"The fund will ... | null |
MR | NIW 82.61
Währungsklasse USD
Klasse mit Währungsabsicherung Ja
Lancierungsdatum 28.06.2021
Zulassung CH / ES / FR / UK / IE / IT / LU
NIW-Berechnung Täglich
Domizil Luxemburg
ISIN / Bloomberg LU2351104828 / MGCBIHD LX
Valoren / WKN 111963675 / -
Lipper ID -
Zielkunden Institutionelle Investoren
Zeichnung / Rücknahme Tä... | 2022-09-30 | ENDE | NAV 82.61
Share Class Currency USD
Share Class Currency Hedged Yes
Share Class Inception Date 28.06.2021
Registration CH / ES / FR / UK / IE / IT / LU
Quotation Daily
Domicile Luxembourg
ISIN / Bloomberg LU2351104828 / MGCBIHD LX
Valoren / WKN 111963675 / -
Lipper ID -
Target Clients Institutionals
Subscription / Redem... | 118,886 | null | [
"NAV\t82.61",
"Share Class Currency\tUSD",
"Share Class Currency Hedged\tYes",
"Share Class Inception Date\t28.06.2021",
"Registration\tCH / ES / FR / UK / IE / IT / LU",
"Quotation\tDaily",
"Domicile\tLuxembourg",
"ISIN / Bloomberg\tLU2351104828 / MGCBIHD LX",
"Valoren / WKN\t111963675 / -",
"Lip... | [
"NAV\t82.61",
"Share Class Currency\tUSD",
"Share Class Currency Hedged\tYes",
"Share Class Inception Date\t28.06.2021",
"Registration\tCH / ES / FR / UK / IE / IT / LU",
"Quotation\tDaily",
"Domicile\tLuxembourg",
"ISIN / Bloomberg\tLU2351104828 / MGCBIHD LX",
"Valoren / WKN\t111963675 / -",
"Lip... | null |
MR | # Performance im Vergleich (seit Lancierung) Statistiken Fonds Benchmark
Performance 1 Monat (%) -4.93 -3.21
105
100
95
90
85
Performance 3 Monate (%) -3.65 -3.34
Performance YTD (%) -17.21 -12.09
Annualisierte Performance (seit Lancierung) (%) -14.10 -9.57
Performance seit Lancierung (%) -17.39 -11.87
Tracking Error (... | 2022-09-30 | ENDE | # Comparative Performance (since inception) Statistics Fund Benchmark
Last Month Return (%) -4.93 -3.21
105
100
95
90
85
Last 3 Months Return (%) -3.65 -3.34
YTD Return (%) -17.21 -12.09
Annualized Return (since inception) (%) -14.10 -9.57
Return since inception (%) -17.39 -11.87
Tracking Error (since inception) (%)* 3... | 118,887 | null | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t-4.93\t-3.21",
"105",
"100",
"95",
"90",
"85",
"Last 3 Months Return (%)\t-3.65\t-3.34",
"YTD Return (%)\t-17.21\t-12.09",
"Annualized Return (since inception) (%)\t-14.10\t-9.57",
"Return since i... | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t-4.93\t-3.21",
"105",
"100",
"95",
"90",
"85",
"Last 3 Months Return (%)\t-3.65\t-3.34",
"YTD Return (%)\t-17.21\t-12.09",
"Annualized Return (since inception) (%)\t-14.10\t-9.57",
"Return since i... | null |
MR | # Wertentwicklung, Portfolio Positionen und Nettofondsvermögen per: 31.Aug. 2020
Alle weiteren Daten per
08.Sep.2020
| Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement. Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag... | 2020-08-31 | ENDE | # Performance, Portfolio Breakdowns and Net Assets information as at: 31-Aug- 2020
All other data as at 07-Sep-2020
| Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. |... | 118,888 | null | [
"# Performance, Portfolio Breakdowns and Net Assets information as at: 31-Aug- 2020",
"All other data as at 07-Sep-2020",
"| Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amoun... | [
"# Performance, Portfolio Breakdowns and Net Assets information as at: 31-Aug- 2020",
"All other data as at 07-Sep-2020",
"| Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amoun... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ALIBABA GROUP HOLDING LTD | 5,48 |
| TENCENT HOLDINGS LTD | 4,68 |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING CO LTD | 3,88 |
| SAMSUNG ELECTRONICS CO LTD | 3,54 |
| TOYOTA MOTOR CORPORATION | 2,39 |
| SOFTBANK GROUP CORP | 2,21 |
| SONY CORPORATION | 1,84 |
| DOMINOS PIZZA EN... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ALIBABA GROUP HOLDING LTD | 5.48 |
| TENCENT HOLDINGS LTD | 4.68 |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING CO LTD | 3.88 |
| SAMSUNG ELECTRONICS CO LTD | 3.54 |
| TOYOTA MOTOR CORPORATION | 2.39 |
| SOFTBANK GROUP CORP | 2.21 |
| SONY CORPORATION | 1.84 |
| DOMINOS PIZZA ENTE... | 118,889 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ALIBABA GROUP HOLDING LTD | 5.48 |",
"| TENCENT HOLDINGS LTD | 4.68 |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING CO LTD | 3.88 |",
"| SAMSUNG ELECTRONICS CO LTD | 3.54 |",
"| TOYOTA MOTOR CORPORATION | 2.39 |",
"| SOFTBANK GROUP CORP | 2.21 |",
... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ALIBABA GROUP HOLDING LTD | 5.48 |",
"| TENCENT HOLDINGS LTD | 4.68 |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING CO LTD | 3.88 |",
"| SAMSUNG ELECTRONICS CO LTD | 3.54 |",
"| TOYOTA MOTOR CORPORATION | 2.39 |",
"| SOFTBANK GROUP CORP | 2.21 |",
... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0,88 |
| FRANCE (REPUBLIC OF) 1.5 05/25/2031 | 0,86 |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0,86 |
| FRANCE (REPUBLIC OF) 2.75 10/25/2027 | 0,82 |
| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0,76 |
| FRANCE (REPUBLIC OF) 0.75 05/25/2028 | 0,... | 2021-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0,88 |
| FRANCE (REPUBLIC OF) 1.5 05/25/2031 | 0,86 |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0,86 |
| FRANCE (REPUBLIC OF) 2.75 10/25/2027 | 0,82 |
| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0,76 |
| FRANCE (REPUBLIC OF) 0.75 05/25/2028 | 0,76... | 118,890 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0,88 |",
"| FRANCE (REPUBLIC OF) 1.5 05/25/2031 | 0,86 |",
"| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0,86 |",
"| FRANCE (REPUBLIC OF) 2.75 10/25/2027 | 0,82 |",
"| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0,76 |",
"| FRA... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0,88 |",
"| FRANCE (REPUBLIC OF) 1.5 05/25/2031 | 0,86 |",
"| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0,86 |",
"| FRANCE (REPUBLIC OF) 2.75 10/25/2027 | 0,82 |",
"| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0,76 |",
"| FRA... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| KBC BANK (LONDON BRANCH) EURO | 8,95 |
| ING BANK NV (AMSTERDAM BRANCH) EUR | 8,95 |
| COOPERATIEVE RABOBANK UA EURO | 8,28 |
| CREDIT AGRICOLE CORPORATE AND INVE | 5,22 |
| MUFG BANK LTD (LONDON BRANCH) EURO | 4,48 |
| BLK LEAF FUND AGENCY ACC T0 EUR | 4,22 |
| TORONTO-DOMINIO... | 2023-01-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| KBC BANK (LONDON BRANCH) EURO | 8.95 |
| ING BANK NV (AMSTERDAM BRANCH) EUR | 8.95 |
| COOPERATIEVE RABOBANK UA EURO | 8.28 |
| CREDIT AGRICOLE CORPORATE AND INVE | 5.22 |
| MUFG BANK LTD (LONDON BRANCH) EURO | 4.48 |
| BLK LEAF FUND AGENCY ACC T0 EUR | 4.22 |
| TORONTO-DOMINION ... | 118,891 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| KBC BANK (LONDON BRANCH) EURO | 8.95 |",
"| ING BANK NV (AMSTERDAM BRANCH) EUR | 8.95 |",
"| COOPERATIEVE RABOBANK UA EURO | 8.28 |",
"| CREDIT AGRICOLE CORPORATE AND INVE | 5.22 |",
"| MUFG BANK LTD (LONDON BRANCH) EURO | 4.48 |",
"| BLK LEAF FUND AGENCY... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| KBC BANK (LONDON BRANCH) EURO | 8.95 |",
"| ING BANK NV (AMSTERDAM BRANCH) EUR | 8.95 |",
"| COOPERATIEVE RABOBANK UA EURO | 8.28 |",
"| CREDIT AGRICOLE CORPORATE AND INVE | 5.22 |",
"| MUFG BANK LTD (LONDON BRANCH) EURO | 4.48 |",
"| BLK LEAF FUND AGENCY... | null |
MR | # BGF Global Dynamic Equity Fund Class I2 EUR
## JULI 2022 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden.
Sofern nicht anders ... | 2022-07-31 | ENDE | # BGF Global Dynamic Equity Fund Class I2 EUR
## JULY 2022 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
### Performance, Portfolio Breakdowns and Net Ass... | 118,892 | null | [
"# BGF Global Dynamic Equity Fund Class I2 EUR",
"## JULY 2022 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"### Performance, Por... | [
"# BGF Global Dynamic Equity Fund Class I2 EUR",
"## JULY 2022 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"### Performance, Por... | # BGF Global Dynamic Equity Fund Class I2 EUR ## JULI 2022 FACTSHEET Risiken in dem Zusammenhang mit Kapital . Alle Finanzanlagen bergen ein Risikoelement . Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden . Sofern nicht ... |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Cash | 392,73 | -377,37 | 15,36 |
| Net Derivatives | 294,05 | -420,87 | -126,83 |
| Global Government | 391,97 | -262,35 | 129,62 |
| Global IG Credit | 61,33 | -21,56 | 39,78 |
| Securitized Assets | 25,44 | -0,16 | 25,28 |
| US Agency MBS | 12,14... | 2022-09-30 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Cash | 392.73 | -377.37 | 15.36 |
| Net Derivatives | 294.05 | -420.87 | -126.83 |
| Global Government | 391.97 | -262.35 | 129.62 |
| Global IG Credit | 61.33 | -21.56 | 39.78 |
| Securitized Assets | 25.44 | -0.16 | 25.28 |
| US Agency MBS | 12.14 | -11.41 ... | 118,893 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Cash | 392.73 | -377.37 | 15.36 |",
"| Net Derivatives | 294.05 | -420.87 | -126.83 |",
"| Global Government | 391.97 | -262.35 | 129.62 |",
"| Global IG Credit | 61.33 | -21.56 | 39.78 |",
"| Securitized Assets | 25.44 | -0.16 | 2... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Cash | 392.73 | -377.37 | 15.36 |",
"| Net Derivatives | 294.05 | -420.87 | -126.83 |",
"| Global Government | 391.97 | -262.35 | 129.62 |",
"| Global IG Credit | 61.33 | -21.56 | 39.78 |",
"| Securitized Assets | 25.44 | -0.16 | 2... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| MICROSOFT CORP | 3,69 |
| AMAZON COM INC | 3,21 |
| FACEBOOK CLASS A INC | 1,58 |
| APPLE INC | 1,22 |
| ALPHABET INC CLASS C | 1,13 |
| ALPHABET INC CLASS A | 1,10 |
| JOHNSON & JOHNSON | 0,90 |
| VISA INC CLASS A | 0,82 |
| NESTLE SA | 0,78 |
| PROCTER & GAMBLE | 0,76 |
| 15,... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| MICROSOFT CORP | 3.69 |
| AMAZON COM INC | 3.21 |
| FACEBOOK CLASS A INC | 1.58 |
| APPLE INC | 1.22 |
| ALPHABET INC CLASS C | 1.13 |
| ALPHABET INC CLASS A | 1.10 |
| JOHNSON & JOHNSON | 0.90 |
| VISA INC CLASS A | 0.82 |
| NESTLE SA | 0.78 |
| PROCTER & GAMBLE | 0.76 |
| Total... | 118,894 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| MICROSOFT CORP | 3.69 |",
"| AMAZON COM INC | 3.21 |",
"| FACEBOOK CLASS A INC | 1.58 |",
"| APPLE INC | 1.22 |",
"| ALPHABET INC CLASS C | 1.13 |",
"| ALPHABET INC CLASS A | 1.10 |",
"| JOHNSON & JOHNSON | 0.90 |",
"| VISA INC CLASS A | 0.82 |",
"|... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| MICROSOFT CORP | 3.69 |",
"| AMAZON COM INC | 3.21 |",
"| FACEBOOK CLASS A INC | 1.58 |",
"| APPLE INC | 1.22 |",
"| ALPHABET INC CLASS C | 1.13 |",
"| ALPHABET INC CLASS A | 1.10 |",
"| JOHNSON & JOHNSON | 0.90 |",
"| VISA INC CLASS A | 0.82 |",
"|... | null |
MR | Die aufgeführten Zahlen beziehen sich auf die Wertentwicklung in der Vergangenheit. Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für die künftige Entwicklung und sollte nicht der alleinige Entscheidungsfaktor bei der Auswahl eines Produkts oder einer Anlagestrategie sein. Die Wertentwicklun... | 2020-08-31 | ENDE | The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy. Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD. ... | 118,895 | null | [
"The figures shown relate to past performance.",
"Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.",
"Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is dis... | [
"The figures shown relate to past performance.",
"Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.",
"Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is dis... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| APPLE INC | 6,08 |
| MICROSOFT CORP | 5,80 |
| AMAZON COM INC | 3,91 |
| FACEBOOK CLASS A INC | 2,21 |
| ALPHABET INC CLASS A | 2,20 |
| ALPHABET INC CLASS C | 2,05 |
| TESLA INC | 1,72 |
| NVIDIA CORP | 1,41 |
| BERKSHIRE HATHAWAY INC CLASS B | 1,38 |
| JPMORGAN CHASE & CO | 1... | 2021-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| APPLE INC | 6,08 |
| MICROSOFT CORP | 5,80 |
| AMAZON COM INC | 3,91 |
| FACEBOOK CLASS A INC | 2,21 |
| ALPHABET INC CLASS A | 2,20 |
| ALPHABET INC CLASS C | 2,05 |
| TESLA INC | 1,72 |
| NVIDIA CORP | 1,41 |
| BERKSHIRE HATHAWAY INC CLASS B | 1,38 |
| JPMORGAN CHASE & CO | 1,3... | 118,896 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 6,08 |",
"| MICROSOFT CORP | 5,80 |",
"| AMAZON COM INC | 3,91 |",
"| FACEBOOK CLASS A INC | 2,21 |",
"| ALPHABET INC CLASS A | 2,20 |",
"| ALPHABET INC CLASS C | 2,05 |",
"| TESLA INC | 1,72 |",
"| NVIDIA CORP | 1,41 |",
"| BERKSHIRE HA... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 6,08 |",
"| MICROSOFT CORP | 5,80 |",
"| AMAZON COM INC | 3,91 |",
"| FACEBOOK CLASS A INC | 2,21 |",
"| ALPHABET INC CLASS A | 2,20 |",
"| ALPHABET INC CLASS C | 2,05 |",
"| TESLA INC | 1,72 |",
"| NVIDIA CORP | 1,41 |",
"| BERKSHIRE HA... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TREASURY NOTE 1.375 10/31/2028 | 0,51 |
| TREASURY NOTE 2.25 12/31/2023 | 0,47 |
| TREASURY NOTE 2.625 06/30/2023 | 0,44 |
| TREASURY NOTE 0.875 11/15/2030 | 0,44 |
| TREASURY NOTE 1.625 05/15/2031 | 0,44 |
| TREASURY NOTE 1.25 08/15/2031 | 0,43 |
| TREASURY NOTE 1.125 02/15/20... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TREASURY NOTE 1.375 10/31/2028 | 0.51 |
| TREASURY NOTE 2.25 12/31/2023 | 0.47 |
| TREASURY NOTE 2.625 06/30/2023 | 0.44 |
| TREASURY NOTE 0.875 11/15/2030 | 0.44 |
| TREASURY NOTE 1.625 05/15/2031 | 0.44 |
| TREASURY NOTE 1.25 08/15/2031 | 0.43 |
| TREASURY NOTE 1.125 02/15/2031... | 118,897 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY NOTE 1.375 10/31/2028 | 0.51 |",
"| TREASURY NOTE 2.25 12/31/2023 | 0.47 |",
"| TREASURY NOTE 2.625 06/30/2023 | 0.44 |",
"| TREASURY NOTE 0.875 11/15/2030 | 0.44 |",
"| TREASURY NOTE 1.625 05/15/2031 | 0.44 |",
"| TREASURY NOTE 1.25 08/15/2031 |... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY NOTE 1.375 10/31/2028 | 0.51 |",
"| TREASURY NOTE 2.25 12/31/2023 | 0.47 |",
"| TREASURY NOTE 2.625 06/30/2023 | 0.44 |",
"| TREASURY NOTE 0.875 11/15/2030 | 0.44 |",
"| TREASURY NOTE 1.625 05/15/2031 | 0.44 |",
"| TREASURY NOTE 1.25 08/15/2031 |... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TRI-PARTY TD SECURITIES (USA) LLC | 13,14 |
| TRI-PARTY BOFA SECURITIES INC. | 6,51 |
| LANDESBANK BADEN-WURTTEMBERG NEW | |
| Y | 4,38 |
| BAYERISCHE LANDESBK GIRO | 3,91 |
| MITSUBISHI UFJ TRUST AND BANKING C | 3,32 |
| MACQUARIE BANK LTD 144A | 2,97 |
| SUMITOMO MITSUI BANK... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TRI-PARTY TD SECURITIES (USA) LLC | 13.14 |
| TRI-PARTY BOFA SECURITIES INC. | 6.51 |
| LANDESBANK BADEN-WURTTEMBERG NEW | |
| Y | 4.38 |
| BAYERISCHE LANDESBK GIRO | 3.91 |
| MITSUBISHI UFJ TRUST AND BANKING C | 3.32 |
| MACQUARIE BANK LTD 144A | 2.97 |
| SUMITOMO MITSUI BANKIN... | 118,898 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TRI-PARTY TD SECURITIES (USA) LLC | 13.14 |",
"| TRI-PARTY BOFA SECURITIES INC.",
"| 6.51 |",
"| LANDESBANK BADEN-WURTTEMBERG NEW | |",
"| Y | 4.38 |",
"| BAYERISCHE LANDESBK GIRO | 3.91 |",
"| MITSUBISHI UFJ TRUST AND BANKING C | 3.32 |",
"| MACQUAR... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TRI-PARTY TD SECURITIES (USA) LLC | 13.14 |",
"| TRI-PARTY BOFA SECURITIES INC.",
"| 6.51 |",
"| LANDESBANK BADEN-WURTTEMBERG NEW | |",
"| Y | 4.38 |",
"| BAYERISCHE LANDESBK GIRO | 3.91 |",
"| MITSUBISHI UFJ TRUST AND BANKING C | 3.32 |",
"| MACQUAR... | null |
MR | # iShares Global Inflation-Linked Bond Index Fund (IE) Class D Acc Hedged GBP
## FEBRUAR 2023 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht gara... | 2023-02-28 | ENDE | # iShares Global Inflation-Linked Bond Index Fund (IE) Class D Acc Hedged GBP
## FEBRUARY 2023 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
### Performan... | 118,899 | null | [
"# iShares Global Inflation-Linked Bond Index Fund (IE) Class D Acc Hedged GBP",
"## FEBRUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be g... | [
"# iShares Global Inflation-Linked Bond Index Fund (IE) Class D Acc Hedged GBP",
"## FEBRUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be g... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| BANGKOK BANK PUBLIC CO LTD (HONG K | |
| MTN RegS 5 12/31/2049 | 1,52 |
| VEDANTA RESOURCES FINANCE II PLC | |
| RegS 8.95 03/11/2025 | 1,28 |
| GREENKO POWER II LIMITED RegS 4.3 12/13/ | |
| 2028 | 1,26 |
| YES BANK IFSC BANKING UNIT BRANCH | |
| MTN RegS 3.75 02/06/2023 |... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| BANGKOK BANK PUBLIC CO LTD (HONG K | |
| MTN RegS 5 12/31/2049 | 1.52 |
| VEDANTA RESOURCES FINANCE II PLC | |
| RegS 8.95 03/11/2025 | 1.28 |
| GREENKO POWER II LIMITED RegS 4.3 12/13/ | |
| 2028 | 1.26 |
| YES BANK IFSC BANKING UNIT BRANCH | |
| MTN RegS 3.75 02/06/2023 | 1... | 118,900 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BANGKOK BANK PUBLIC CO LTD (HONG K | |",
"| MTN RegS 5 12/31/2049 | 1.52 |",
"| VEDANTA RESOURCES FINANCE II PLC | |",
"| RegS 8.95 03/11/2025 | 1.28 |",
"| GREENKO POWER II LIMITED RegS 4.3 12/13/ | |",
"| 2028 | 1.26 |",
"| YES BANK IFSC BANKING UN... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BANGKOK BANK PUBLIC CO LTD (HONG K | |",
"| MTN RegS 5 12/31/2049 | 1.52 |",
"| VEDANTA RESOURCES FINANCE II PLC | |",
"| RegS 8.95 03/11/2025 | 1.28 |",
"| GREENKO POWER II LIMITED RegS 4.3 12/13/ | |",
"| 2028 | 1.26 |",
"| YES BANK IFSC BANKING UN... | null |
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