Mirabaud – Discovery Europe A Cap EUR

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Reference Data

ISIN	LU0334003224
Valor Number	3581508
Bloomberg Global ID	BBG000LF51J4
Fund Name	Mirabaud – Discovery Europe A Cap EUR
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	Equity Advanced Europe
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The investment objective of the Sub-Fund is to achieve capital growth in the medium to long-term.
Peculiarities

Chart

Fund Prices

Current Price *	215.22 EUR	11.12.2025
Previous Price *	214.67 EUR	10.12.2025
52 Week High *	218.55 EUR	28.11.2025
52 Week Low *	166.41 EUR	09.04.2025
NAV *	215.22 EUR	11.12.2025
Issue Price *	215.22 EUR	11.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	122,979,697
Unit/Share Assets ***	17,600,438
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.31%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+19.43%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.96%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+1.79%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+5.91%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+17.77%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+46.78%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+47.03%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+42.98%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.83
ADDI Date	11.12.2025
Download tax data

Top 10 Holdings ***

NORMA Group SE	5.51%
KSB SE & Co KGaA Participating Preferred	5.07%
Cicor Technologies Ltd	4.86%
Ambea AB	4.71%
Neinor Homes SA	4.59%
Swissquote Group Holding SA	4.58%
Credito Emiliano	4.48%
AcadeMedia AB	4.41%
Kier Group PLC	4.34%
Gaztransport et technigaz SA	4.22%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.83%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.83%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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