Mirabaud Fund (CH) - Swiss Eq I cap CHF

N/A

Key stats

Management firm  Mirabaud Asset Management (Suisse) SA
Domicile  Switzerland
Fund Administrator  FundPartner Solutions (Europe) S.A.
Fund currency  CHF
Net Assets Date  2014-06-30
Net Assets  C80,024,085
Launch Date  2005-08-18
ISIN  CH0190950284
SEDOL  B95DF78
Manager 1 Name  Nicolas B√úRKI
Manager 2 Name  Matthias Egger
Fund Strategy  Switzerland Large-Cap Equity
Benchmark  SPI (RI)
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.76%
Return - 2 Months  1.95 %
Return - 3 Months  3.14%
Return - 6 Months  7.70 %
Return - 9 months  10.84 %
Return - 12 Months  15.79%
Annualized return 24 months  21.98 %
Annualized return 36 months  12.92 %
Annualized return 48 months  10.55 %
Annualized return 60 months  10.64 %
Return 120 months  0.00 %
Annualized return since Inception  5.51%
Return YTD  7.70%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  1.00 %
Minimum Investment  C500,000
Maximum Managment Charge  0.80 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  29, Boulevard Georges Favon
Contact city  Geneve
Contact country  Switzerland
Fund Admin Group  Mirabaud Asset Management (Suisse) SA
Custodian  Banque Pictet & Cie SA

Price

Last Price Date  2014-07-25
Pre-tax nav  1683.02
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-12.98
Price change (percentage)  -0.77 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information