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 *	193.87 EUR	21.11.2024
Previous Price *	194.24 EUR	20.11.2024
52 Week High *	201.21 EUR	15.10.2024
52 Week Low *	158.97 EUR	27.11.2023
NAV *	193.87 EUR	21.11.2024
Issue Price *	193.87 EUR	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,365,755
Unit/Share Assets ***	6,599,928
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.45%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+12.48%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.58%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.84%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.55%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+23.00%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+19.45%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-13.82%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+38.10%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.3493
ADDI Date	21.11.2024
Download tax data

Top 10 Holdings ***

Truecaller AB Class B	6.17%
Glenveagh Properties PLC	5.72%
Credito Emiliano	5.44%
Eckert & Ziegler SE	5.09%
Knights Group Holdings PLC	4.85%
Gaztransport et technigaz SA	4.79%
Gamma Communications PLC	4.30%
Swissquote Group Holding SA	4.24%
DO & Co AG	4.03%
DFS Furniture PLC	3.99%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.03%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.01%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock 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)

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