Mirabaud – Discovery Europe I Cap EUR

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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

Chart

Fund Prices

Current Price *	203.78 EUR	15.04.2025
Previous Price *	200.34 EUR	14.04.2025
52 Week High *	223.24 EUR	18.02.2025
52 Week Low *	182.74 EUR	16.04.2024
NAV *	203.78 EUR	15.04.2025
Issue Price *	203.78 EUR	15.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,596,721
Unit/Share Assets ***	21,452,076
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.44%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	+0.23%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-5.64%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	+1.68%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	+1.28%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+10.16%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+21.81%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+5.16%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+71.94%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.3493
ADDI Date	15.04.2025
Download tax data

Top 10 Holdings ***

Credito Emiliano	5.43%
AcadeMedia AB	5.38%
KSB SE & Co KGaA Participating Preferred	5.22%
Truecaller AB Class B	4.88%
Glenveagh Properties PLC	4.68%
Gaztransport et technigaz SA	4.56%
Ambea AB	4.22%
Swissquote Group Holding SA	3.93%
Duerr AG	3.54%
Eckert & Ziegler SE	3.41%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.01%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.01%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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