Mirabaud – Discovery Europe D-ACCU-GBP

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Reference Data

ISIN	LU1308311924
Valor Number	30037630
Bloomberg Global ID
Fund Name	Mirabaud – Discovery Europe D-ACCU-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 *	257.94 GBP	22.01.2026
Previous Price *	252.93 GBP	21.01.2026
52 Week High *	258.74 GBP	15.01.2026
52 Week Low *	185.66 GBP	07.04.2025
NAV *	257.94 GBP	22.01.2026
Issue Price *	257.94 GBP	22.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,872,991
Unit/Share Assets ***	2,691,376
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.45%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
YTD Performance (in CHF)	+2.18%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+3.32%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+6.81%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+7.88%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+28.40%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+51.73%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+56.93%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+41.16%	22.01.2021 - 22.01.2026 22.01.2021 22.01.2026

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 ***

Ambea AB	5.08%
NORMA Group SE	5.06%
Koninklijke Bam Groep NV	4.91%
KSB SE & Co KGaA Participating Preferred	4.83%
Credito Emiliano	4.76%
Neinor Homes SA	4.73%
AcadeMedia AB	4.63%
Glenveagh Properties PLC	4.28%
Cicor Technologies Ltd	4.17%
Kier Group PLC	3.98%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.08%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.08%
SRRI date ***	31.12.2025

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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