ISIN | LU0334003224 |
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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 |
Current Price * | 175.03 EUR | 18.09.2024 |
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Previous Price * | 175.30 EUR | 17.09.2024 |
52 Week High * | 179.31 EUR | 18.07.2024 |
52 Week Low * | 128.61 EUR | 27.10.2023 |
NAV * | 175.03 EUR | 18.09.2024 |
Issue Price * | 175.03 EUR | 18.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,742,236 | |
Unit/Share Assets *** | 14,480,756 | |
Trading Information SIX |
YTD Performance | +13.08% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +14.54% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | -0.65% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -0.03% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +7.24% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +24.97% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +21.90% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -10.79% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +36.72% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.09.2024 |
Eckert & Ziegler SE | 5.41% | |
---|---|---|
DO & Co AG | 4.70% | |
Brockhaus Technologies AG Ordinary Shares | 4.70% | |
Knights Group Holdings PLC | 4.65% | |
Glenveagh Properties PLC | 4.50% | |
L D C SA Ordinary Shares | 4.20% | |
Credito Emiliano | 4.12% | |
Truecaller AB Class B | 3.98% | |
Senior PLC | 3.83% | |
Dalata Hotel Group PLC | 3.79% | |
Last data update | 30.06.2024 |
TER *** | 1.83% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.83% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |