Mirabaud – Discovery Europe I Cap EUR

Reference Data

ISIN LU0334004206
Valor Number 3581515
Bloomberg Global ID BBG000LM0YG5
Fund Name Mirabaud – Discovery Europe I 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

Fund Prices

Current Price * 196.10 EUR 18.09.2024
Previous Price * 196.40 EUR 17.09.2024
52 Week High * 200.79 EUR 30.08.2024
52 Week Low * 143.04 EUR 27.10.2023
NAV * 196.10 EUR 18.09.2024
Issue Price * 196.10 EUR 18.09.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,742,236
Unit/Share Assets *** 6,759,737
Trading Information SIX

Performance

YTD Performance +13.74% 29.12.2023
18.09.2024
YTD Performance (in CHF) +15.21% 29.12.2023
18.09.2024
1 month -0.58% 19.08.2024
18.09.2024
3 months +0.18% 18.06.2024
18.09.2024
6 months +7.69% 18.03.2024
18.09.2024
1 year +26.00% 18.09.2023
18.09.2024
2 years +23.92% 19.09.2022
18.09.2024
3 years -8.59% 20.09.2021
18.09.2024
5 years +42.38% 18.09.2019
18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.3493
ADDI Date 18.09.2024

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.01%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)