| 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 |
| 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 | ||
| YTD Performance | +2.77% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.38% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
| 1 month | +3.78% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | +6.70% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | +7.64% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +24.86% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +49.40% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 years | +58.66% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | +44.87% |
22.01.2021 - 22.01.2026
22.01.2021 22.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 1.3493 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 22.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |