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 * 246.27 EUR 09.10.2025
Previous Price * 246.93 EUR 08.10.2025
52 Week High * 246.93 EUR 08.10.2025
52 Week Low * 187.30 EUR 09.04.2025
NAV * 246.27 EUR 09.10.2025
Issue Price * 246.27 EUR 09.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 110,767,788
Unit/Share Assets *** 44,451,517
Trading Information SIX

Performance

YTD Performance +22.59% 31.12.2024
09.10.2025
YTD Performance (in CHF) +21.60% 31.12.2024
09.10.2025
1 month +4.29% 09.09.2025
09.10.2025
3 months +2.48% 09.07.2025
09.10.2025
6 months +31.48% 09.04.2025
09.10.2025
1 year +23.86% 09.10.2024
09.10.2025
2 years +64.04% 09.10.2023
09.10.2025
3 years +64.75% 10.10.2022
09.10.2025
5 years +65.34% 09.10.2020
09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.3493
ADDI Date 09.10.2025

Top 10 Holdings ***

NORMA Group SE 5.12%
Ambea AB 5.08%
Koninklijke Bam Groep NV 4.91%
KSB SE & Co KGaA Participating Preferred 4.79%
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 *** 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)