ISIN | LU1708484974 |
---|---|
Valor Number | 38856603 |
Bloomberg Global ID | |
Fund Name | Mirabaud – Equities Swiss Small and Mid N cap. CHF |
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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the Sub-Fund is to achieve medium to long-term capital growth. |
Peculiarities | In Liquidation |
Current Price * | 124.06 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 123.86 CHF | 02.07.2025 |
52 Week High * | 125.95 CHF | 11.06.2025 |
52 Week Low * | 102.74 CHF | 09.04.2025 |
NAV * | 124.06 CHF | 03.07.2025 |
Issue Price * | 124.06 CHF | 03.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 309,310,990 | |
Unit/Share Assets *** | 112,291,934 | |
Trading Information SIX |
YTD Performance | +10.67% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
---|---|---|
1 month | +0.36% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +10.18% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +9.89% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +4.46% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +5.15% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +14.98% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +21.63% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 6.70% | |
---|---|---|
Galderma Group AG Registered Shares | 5.79% | |
SGS AG | 5.74% | |
Cembra Money Bank AG | 5.57% | |
Straumann Holding AG | 5.48% | |
Temenos AG | 4.46% | |
Sandoz Group AG Registered Shares | 4.16% | |
Julius Baer Gruppe AG | 3.85% | |
Schindler Holding AG Non Voting | 3.66% | |
Belimo Holding AG | 3.20% | |
Last data update | 31.05.2025 |
TER *** | 1.05% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |