Mirabaud – Equities Swiss Small and Mid I EUR

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Reference Data

ISIN	LU1115429026
Valor Number	25537244
Bloomberg Global ID
Fund Name	Mirabaud – Equities Swiss Small and Mid I 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
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the Sub-Fund is to achieve medium to long-term capital growth.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	216.94 EUR	10.11.2025
Previous Price *	214.65 EUR	07.11.2025
52 Week High *	224.09 EUR	18.07.2025
52 Week Low *	179.25 EUR	07.04.2025
NAV *	216.94 EUR	10.11.2025
Issue Price *	216.94 EUR	10.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	355,705,272
Unit/Share Assets ***	25,061,823
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.66%	30.12.2024 - 10.11.2025 30.12.2024 10.11.2025
YTD Performance (in CHF)	+10.38%	30.12.2024 - 10.11.2025 30.12.2024 10.11.2025
1 month	-0.17%	10.10.2025 - 10.11.2025 10.10.2025 10.11.2025
3 months	+0.45%	11.08.2025 - 10.11.2025 11.08.2025 10.11.2025
6 months	+2.42%	12.05.2025 - 10.11.2025 12.05.2025 10.11.2025
1 year	+10.20%	11.11.2024 - 10.11.2025 11.11.2024 10.11.2025
2 years	+20.62%	10.11.2023 - 10.11.2025 10.11.2023 10.11.2025
3 years	+21.34%	10.11.2022 - 10.11.2025 10.11.2022 10.11.2025
5 years	+29.76%	10.11.2020 - 10.11.2025 10.11.2020 10.11.2025

Tax Data

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

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	6.73%
Galderma Group AG Registered Shares	6.15%
SGS AG	5.52%
Cembra Money Bank AG	5.47%
Straumann Holding AG	5.41%
Sandoz Group AG Registered Shares	4.31%
Temenos AG	4.13%
Julius Baer Gruppe AG	3.80%
Schindler Holding AG Non Voting	3.67%
Belimo Holding AG	3.24%
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 ***	1.00%
SRRI date ***	31.10.2025

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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