Dachfonds • Dachfonds Aktienfonds

Anlageschwerpunkt Mirabaud - Equities Global Emerging Markets - I USD DIS

WKN
ISIN
KVG
Mirabaud Asset Management (Europe) SA
ISIN

112,074 EUR
-0,280 EUR-0,25 %
Geld
112,074 EUR
Brief
112,074 EUR
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Fondsvolumen
30,77 Mio. USD
Ausgabeaufschlag
Laufende Kosten
1,09 %
Morningstar-Rating
Ertrags­ver­wendung
Ausschüttend
Morningstar ESG-Rating

Zusammensetzung nach Branchen

InformationstechnologieFinanzenKonsumgüter zyklischEnergieTelekomdiensteBasiskonsumgüterBarmittel und sonst. VMRohstoffeImmobilienIndustrie
Stand:
  • Informationstechnologie (34,2 %)
  • Finanzen (23,3 %)
  • Konsumgüter zyklisch (16,1 %)
  • Energie (6,7 %)

Zusammensetzung nach Land

PazifikNahostBarmittel und sonst. VMNordamerikaSüdamerikaEuropa
Stand:
  • Pazifik (84,8 %)
  • Nahost (6,4 %)
  • Barmittel und sonst. VM (3,4 %)
  • Nordamerika (2,4 %)

Zusammensetzung nach Instrument

AktienBarmittel und sonst. VM
Stand:
  • Aktien (96,6 %)
  • Barmittel und sonst. VM (3,4 %)

Top Holdings zu Mirabaud - Equities Global Emerging Markets - I USD DIS

WertpapiernameAnteil
Taiwan Semiconductor Manufacturing Co Ltd10,10 %
Samsung Electronics Co Ltd 4.8,00 %
SK Hynix Inc 3.7,00 %
Hon Hai Precision Industry Co Ltd 3.7,00 %
Reliance Industries Ltd 3.6,00 %
MediaTek Inc 4.4,00 %
ICICI Bank Ltd 4.3,00 %
Tencent Holdings Ltd 6.3,00 %
Zomato Ltd 3.3,00 %
Alibaba Group Holding Ltd 3.2,00 %
Summe:53,10 %
Stand:

Fondsstrategie zu Mirabaud - Equities Global Emerging Markets - I USD DIS

The objective of the Sub-Fund is to maximise the total return by invest, directly or indirectly (for example through derivatives, structured products or investment funds), at least seventy percent (70%) of its total net assets in equities and equity related securities (such as ADRs and GDRs) of issuers that have their registered office or carrying out the majority of their business in emerging markets including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The Sub-Fund is actively managed. The Benchmark of the Class is MSCI Emerging Markets TR Net GBP and is shown for comparison purposes only, without implying any particular constraints to the Sub- Fund's investments. Extra financial considerations (Environmental, Social and Governance ('ESG')) are fully integrated in the investment process of the Sub-Fund. Therefore, the Sub-Fund will focus on companies whose social and environmental factors and methods of governance have a sustainable impact on financial performance. All of the three ESG criteria are applied according to the following main criteria: - Governance: Board structure, independence and diversity, business ethics, bribery and corruption. - Social: Human resources management and customer/supplier relations. - Environment: Energy efficiency, waste management, carbon emissions reduction. An Extra-financial analysis process is used to assign an ESG score based on an internal analysis and/or on the data provided by an extra- financial rating agency in order to define the eligible investment universe. Further information regarding the way the fund's sustainable investment objective is achieved is available in the fund's prospectus and accessible via www.mirabaud-am.com. The fund is subject to Mirabaud Sustainable and Responsible investment policy.