Mirabaud - Discovery Europe Ex-UK DH cap. USD

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

Fund Prices

Current Price * 231.11 USD 07.11.2024
Previous Price * 230.22 USD 06.11.2024
52 Week High * 236.91 USD 15.10.2024
52 Week Low * 175.70 USD 10.11.2023
NAV * 231.11 USD 07.11.2024
Issue Price * 231.11 USD 07.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 64,503,328
Unit/Share Assets *** 21,658
Trading Information SIX

Performance

YTD Performance +16.30% 29.12.2023
07.11.2024
YTD Performance (in CHF) +20.57% 29.12.2023
07.11.2024
1 month -0.81% 07.10.2024
07.11.2024
3 months +3.79% 07.08.2024
07.11.2024
6 months +4.47% 07.05.2024
07.11.2024
1 year +34.71% 07.11.2023
07.11.2024
2 years +28.07% 07.11.2022
07.11.2024
3 years -1.07% 08.11.2021
07.11.2024
5 years +78.08% 07.11.2019
07.11.2024

Tax Data

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

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

TER *** 1.08%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 31.10.2024

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)