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 * 257.54 EUR 22.01.2026
Previous Price * 252.24 EUR 21.01.2026
52 Week High * 259.46 EUR 15.01.2026
52 Week Low * 187.30 EUR 09.04.2025
NAV * 257.54 EUR 22.01.2026
Issue Price * 257.54 EUR 22.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 125,832,188
Unit/Share Assets *** 55,585,465
Trading Information SIX

Performance

YTD Performance +2.77% 31.12.2025
22.01.2026
YTD Performance (in CHF) +2.38% 31.12.2025
22.01.2026
1 month +3.78% 22.12.2025
22.01.2026
3 months +6.70% 22.10.2025
22.01.2026
6 months +7.64% 22.07.2025
22.01.2026
1 year +24.86% 22.01.2025
22.01.2026
2 years +49.40% 22.01.2024
22.01.2026
3 years +58.66% 23.01.2023
22.01.2026
5 years +44.87% 22.01.2021
22.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.3493
ADDI Date 22.01.2026

Top 10 Holdings ***

Ambea AB 5.08%
NORMA Group SE 5.06%
Koninklijke Bam Groep NV 4.91%
KSB SE & Co KGaA Participating Preferred 4.83%
Credito Emiliano 4.76%
Neinor Homes SA 4.73%
AcadeMedia AB 4.63%
Glenveagh Properties PLC 4.28%
Cicor Technologies Ltd 4.17%
Kier Group PLC 3.98%
Last data update 30.09.2025

Cost / Risk

TER *** 1.00%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 31.12.2025

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)