Mirabaud - Discovery Europe Ex-UK DH cap. USD

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Reference Data

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

Chart

Fund Prices

Current Price *	297.67 USD	31.07.2025
Previous Price *	296.83 USD	30.07.2025
52 Week High *	298.24 USD	17.07.2025
52 Week Low *	217.22 USD	05.08.2024
NAV *	297.67 USD	31.07.2025
Issue Price *	297.67 USD	31.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	153,590,232
Unit/Share Assets ***	54,122
Trading Information SIX
Download historical values

Performance

YTD Performance	+24.44%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
YTD Performance (in CHF)	+11.37%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+4.70%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+15.79%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+16.59%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+28.96%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+56.89%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+52.25%	01.08.2022 - 31.07.2025 01.08.2022 31.07.2025
5 years	+124.79%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

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 ***

NORMA Group SE	5.85%
Cicor Technologies Ltd	5.18%
KSB SE & Co KGaA Participating Preferred	5.01%
Credito Emiliano	4.78%
Ambea AB	4.77%
Neinor Homes SA	4.77%
Swissquote Group Holding SA	4.68%
AcadeMedia AB	4.42%
Gaztransport et technigaz SA	4.23%
Cembra Money Bank AG	3.87%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.08%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.08%
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)

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