ISIN | LU1321016716 |
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Valor Number | 30376275 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Discovery Europe Ex-UK S cap. GBP |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 236.44 GBP | 18.01.2022 |
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Previous Price * | 241.42 GBP | 17.01.2022 |
52 Week High * | 257.01 GBP | 12.11.2021 |
52 Week Low * | 181.18 GBP | 27.01.2021 |
NAV * | 236.44 GBP | 18.01.2022 |
Issue Price * | 248.26 GBP | 18.01.2022 |
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 | -2.99% |
20.12.2021 - 18.01.2022
20.12.2021 18.01.2022 |
3 months | -2.60% |
18.10.2021 - 18.01.2022
18.10.2021 18.01.2022 |
6 months | +7.25% |
19.07.2021 - 18.01.2022
19.07.2021 18.01.2022 |
1 year | +26.39% |
18.01.2021 - 18.01.2022
18.01.2021 18.01.2022 |
2 years | +40.90% |
20.01.2020 - 18.01.2022
20.01.2020 18.01.2022 |
3 years | +71.73% |
18.01.2019 - 18.01.2022
18.01.2019 18.01.2022 |
5 years | +75.98% |
18.01.2017 - 18.01.2022
18.01.2017 18.01.2022 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 *** |