Mirabaud Sustainable Global Focus C Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Mirabaud Sustainable Global Focus C Cap EUR
Typology
Funds and Sicav
ISIN Code
LU2104106609
Sicav
Mirabaud Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
15, avenue J.F. Kennedy L-1855 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Global Advanced Markets
Priips
Yes
Official benchmark
100.00% - MSCI AC World Index Net TR (Eur)
Start Date placement
23/12/2020
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
31.50 mln EUR
Assets of portfolio as of 30/07/2026
112.26 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
126.10
29.10
%
30/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€126.10 (30/07/2026)
% change
+0.95%
Last Price in Euro
€126.10
Management policy
Investment Objective
Objectives and investment policy The objective of the Sub-Fund is to provide superior long term capital growth by investing primarily in a concentrated portfolio of companies worldwide, placing an emphasis on responsible investment by taking into account environmental, social and governance criteria. 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. Derivatives For hedging and for any other purposes, the Sub-Fund may use financial derivative instruments. Benchmark The Sub-Fund is actively managed. The Benchmark of the Class is MSCI AC World TR Net EUR and is shown for comparison purposes only, without implying any particular constraints to the Sub-Fund's investments. Dividend Policy This Class is cumulative. Dividend distributions are not planned. Share Class Currency The currency of the Class is EUR. The recommended holding period of this product is determined to allow sufficient time for this product to reach its objectives and avoidin
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
15, avenue J.F. Kennedy L-1855 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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