Mirabaud - Discovery Europe Ex-UK NH cap. USD

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Reference Data

ISIN	LU1708481103
Valor Number	38856117
Bloomberg Global ID
Fund Name	Mirabaud - Discovery Europe Ex-UK NH cap. USD
Fund Provider	Mirabaud Asset Management Genève, Switzerland Phone: +41 58 816 20 20 E-Mail: contact-us@mirabaud.com Web: www.mirabaud.com
Fund Provider	Mirabaud Asset Management
Representative in Switzerland	Mirabaud Asset Management (Suisse) SA Genève Phone: +41 58 816 22 22
Distributor(s)	Mirabaud Asset Management (Suisse) SA
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	85.29 USD	01.02.2019
Previous Price *	85.30 USD	31.01.2019
52 Week High *	105.44 USD	14.06.2018
52 Week Low *	76.29 USD	27.12.2018
NAV *	85.29 USD	01.02.2019
Issue Price *	89.55 USD	01.02.2019
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+7.84%	02.01.2019 - 01.02.2019 02.01.2019 01.02.2019
3 months	-4.86%	02.11.2018 - 01.02.2019 02.11.2018 01.02.2019
6 months	-16.02%	01.08.2018 - 01.02.2019 01.08.2018 01.02.2019
1 year	-13.69%	01.02.2018 - 01.02.2019 01.02.2018 01.02.2019
2 years	-14.71%	25.01.2018 - 01.02.2019 25.01.2018 01.02.2019
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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