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 * 217.96 EUR 07.03.2025
Previous Price * 218.59 EUR 06.03.2025
52 Week High * 223.24 EUR 18.02.2025
52 Week Low * 180.74 EUR 11.03.2024
NAV * 217.96 EUR 07.03.2025
Issue Price * 217.96 EUR 07.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 72,169,373
Unit/Share Assets *** 17,330,747
Trading Information SIX

Performance

YTD Performance +8.50% 31.12.2024
07.03.2025
YTD Performance (in CHF) +10.08% 31.12.2024
07.03.2025
1 month +0.44% 07.02.2025
07.03.2025
3 months +6.82% 09.12.2024
07.03.2025
6 months +12.34% 09.09.2024
07.03.2025
1 year +19.51% 07.03.2024
07.03.2025
2 years +27.08% 07.03.2023
07.03.2025
3 years +20.60% 07.03.2022
07.03.2025
5 years +68.40% 09.03.2020
07.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.3493
ADDI Date 07.03.2025

Top 10 Holdings ***

Credito Emiliano 5.65%
Gaztransport et technigaz SA 5.01%
AcadeMedia AB 4.91%
Glenveagh Properties PLC 4.88%
KSB SE & Co KGaA Participating Preferred 4.76%
DO & Co AG 4.64%
NORMA Group SE 4.06%
Duerr AG 4.04%
Truecaller AB Class B 3.75%
Eckert & Ziegler SE 3.69%
Last data update 28.02.2025

Cost / Risk

TER *** 1.01%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 28.02.2025

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)