ISIN | LU1308314274 |
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Valor Number | 400550 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Discovery Europe Ex-UK Mirabaud - Equities Europe Ex-UK Small and Mid AH 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 |
Current Price * | 89.04 USD | 09.03.2020 |
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Previous Price * | 96.13 USD | 06.03.2020 |
52 Week High * | 110.79 USD | 17.02.2020 |
52 Week Low * | 85.21 USD | 25.03.2019 |
NAV * | 89.04 USD | 09.03.2020 |
Issue Price * | 93.49 USD | 09.03.2020 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | -17.16% |
10.02.2020 - 09.03.2020
10.02.2020 09.03.2020 |
3 months | -9.26% |
09.12.2019 - 09.03.2020
09.12.2019 09.03.2020 |
6 months | -4.12% |
09.09.2019 - 09.03.2020
09.09.2019 09.03.2020 |
1 year | +2.91% |
11.03.2019 - 09.03.2020
11.03.2019 09.03.2020 |
2 years | -10.93% |
24.07.2018 - 09.03.2020
24.07.2018 09.03.2020 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |