ISIN | LU1308315750 |
---|---|
Valor Number | 30102454 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Discovery Europe Ex-UK DH cap. USD |
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 |
Current Price * | 227.55 USD | 21.11.2024 |
---|---|---|
Previous Price * | 228.17 USD | 20.11.2024 |
52 Week High * | 236.91 USD | 15.10.2024 |
52 Week Low * | 183.70 USD | 28.11.2023 |
NAV * | 227.55 USD | 21.11.2024 |
Issue Price * | 227.55 USD | 21.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,503,328 | |
Unit/Share Assets *** | 21,658 | |
Trading Information SIX |
YTD Performance | +14.51% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +20.66% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -3.27% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -1.26% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.39% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +24.68% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +23.18% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -1.78% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +72.78% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Glenveagh Properties PLC | 6.66% | |
---|---|---|
Truecaller AB Class B | 6.33% | |
Credito Emiliano | 5.86% | |
Gaztransport et technigaz SA | 5.14% | |
Eckert & Ziegler SE | 4.66% | |
Nyfosa AB | 4.48% | |
Ambea AB | 4.45% | |
AcadeMedia AB | 4.41% | |
Laboratorios Farmaceuticos Rovi SA | 4.38% | |
Nolato AB Class B | 4.31% | |
Last data update | 31.10.2024 |
TER *** | 1.08% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |