ISIN | LU1308316642 |
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Valor Number | 30102564 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Discovery Europe Ex-UK IH 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 |
Current Price * | 268.36 GBP | 09.10.2025 |
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Previous Price * | 267.06 GBP | 08.10.2025 |
52 Week High * | 268.36 GBP | 09.10.2025 |
52 Week Low * | 199.85 GBP | 09.04.2025 |
NAV * | 268.36 GBP | 09.10.2025 |
Issue Price * | 268.36 GBP | 09.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 182,787,713 | |
Unit/Share Assets *** | 147,694 | |
Trading Information SIX |
YTD Performance | +27.04% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +19.99% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +3.72% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.71% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +34.28% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +29.57% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +72.42% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +79.33% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +108.81% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ambea AB | 5.34% | |
---|---|---|
Credito Emiliano | 5.18% | |
AcadeMedia AB | 4.98% | |
Koninklijke Bam Groep NV | 4.80% | |
Neinor Homes SA | 4.60% | |
Sparebanken Norge Depository Receipts | 4.58% | |
NORMA Group SE | 4.34% | |
Glenveagh Properties PLC | 4.23% | |
KSB SE & Co KGaA Participating Preferred | 4.21% | |
Cicor Technologies Ltd | 3.90% | |
Last data update | 30.09.2025 |
TER *** | 1.01% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.01% |
SRRI ***
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|
SRRI date *** | 30.09.2025 |