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 * 234.35 EUR 03.07.2025
Previous Price * 232.70 EUR 02.07.2025
52 Week High * 234.35 EUR 03.07.2025
52 Week Low * 185.80 EUR 05.08.2024
NAV * 234.35 EUR 03.07.2025
Issue Price * 234.35 EUR 03.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 98,031,193
Unit/Share Assets *** 35,223,509
Trading Information SIX

Performance

YTD Performance +16.66% 31.12.2024
03.07.2025
YTD Performance (in CHF) +16.05% 31.12.2024
03.07.2025
1 month +3.88% 03.06.2025
03.07.2025
3 months +13.30% 03.04.2025
03.07.2025
6 months +16.33% 03.01.2025
03.07.2025
1 year +20.09% 03.07.2024
03.07.2025
2 years +45.76% 03.07.2023
03.07.2025
3 years +43.47% 04.07.2022
03.07.2025
5 years +69.66% 03.07.2020
03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.3493
ADDI Date 03.07.2025

Top 10 Holdings ***

Swissquote Group Holding SA 5.65%
NORMA Group SE 5.64%
AcadeMedia AB 4.74%
Gaztransport et technigaz SA 4.62%
Ambea AB 4.54%
KSB SE & Co KGaA Participating Preferred 4.43%
Cembra Money Bank AG 4.28%
Cicor Technologies Ltd 4.23%
Truecaller AB Class B 4.02%
Kier Group PLC 4.00%
Last data update 31.05.2025

Cost / Risk

TER *** 1.01%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 30.06.2025

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)