Mirabaud - Discovery Europe Ex-UK DH cap. GBP

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Reference Data

ISIN	LU1308315248
Valor Number	30102341
Bloomberg Global ID
Fund Name	Mirabaud - Discovery Europe Ex-UK DH cap. GBP
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 investment objective of the Sub-Fund is to achieve capital growth in the medium to long-term.
Peculiarities

Chart

Fund Prices

Current Price *	202.30 GBP	31.10.2024
Previous Price *	203.68 GBP	30.10.2024
52 Week High *	208.06 GBP	18.10.2024
52 Week Low *	151.48 GBP	02.11.2023
NAV *	202.30 GBP	31.10.2024
Issue Price *	202.30 GBP	31.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,384,134
Unit/Share Assets ***	6,426,338
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.40%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+20.03%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-1.32%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-0.33%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+5.04%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+36.36%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+27.06%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-2.60%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+69.40%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

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 ***

Glenveagh Properties PLC	6.35%
Credito Emiliano	5.88%
Eckert & Ziegler SE	5.26%
Gaztransport et technigaz SA	4.80%
Esker SA Registered and/orbearer shares	4.77%
Truecaller AB Class B	4.36%
Nyfosa AB	4.26%
Instone Real Estate Group SE Registered Shares	4.06%
L D C SA Ordinary Shares	4.01%
Neinor Homes SA	3.92%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.08%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.08%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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