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 *	243.94 EUR	03.11.2025
Previous Price *	244.76 EUR	31.10.2025
52 Week High *	246.93 EUR	08.10.2025
52 Week Low *	187.30 EUR	09.04.2025
NAV *	243.94 EUR	03.11.2025
Issue Price *	243.94 EUR	03.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	124,020,883
Unit/Share Assets ***	55,163,973
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.43%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
YTD Performance (in CHF)	+20.25%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	+0.07%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+2.01%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+12.19%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	+25.10%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+63.21%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+55.74%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+67.55%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.3493
ADDI Date	03.11.2025
Download tax data

Top 10 Holdings ***

NORMA Group SE	5.51%
KSB SE & Co KGaA Participating Preferred	5.07%
Cicor Technologies Ltd	4.86%
Ambea AB	4.71%
Neinor Homes SA	4.59%
Swissquote Group Holding SA	4.58%
Credito Emiliano	4.48%
AcadeMedia AB	4.41%
Kier Group PLC	4.34%
Gaztransport et technigaz SA	4.22%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.00%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.01%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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