Mirabaud - Equities Global Emerging Markets I USD Inc
Fund
ISIN LU1001510061 / Valor 22990410
NAV (2024-12-23)
USD 119.82+0.86%
Mirabaud - Equities Global Emerging Markets I USD Inc
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General Objective
The fund seeks to identify and invest in 'emerging champions' across global emerging markets, including Asia, Latam, and EMEA. With a concentrated strategy focusing on 30-40 best ideas, the fund aims for superior long-term growth while prioritizing capital protection during market downturns.
Fund Exposure
The fund is primarily exposed to equity asset class in emerging markets, with a sector breakdown that includes Communication Services, Consumer Discretionary, Consumer Staples, Energy, Financials, Health Care, Industrials, Information Technology, Materials, Real Estate, Utilities, and Cash and Other. The fund's top holdings include companies like Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, and Tencent Holdings Ltd.
Risks
The fund carries a risk indicator of 5 on a scale of 1 to 7, with 7 being the highest risk. Risks associated with the fund include market volatility, sector-specific risks, currency risk, and sustainability-related risks. Investors should carefully consider these risks before investing in the fund.