Mirabaud Global Dividend N Cap EUR

Objectives and investment policy The Sub-Fund aims to provide an annualised income yield at least one and a quarter times that of the annual income yield obtainable on the MSCI World Index, with the potential for capital growth. The investment process shall place 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 USD and is only used for comparison purposes and as part of the computation of the performance fees. 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 fo

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No