Mirabaud – Equities Swiss Small and Mid N cap. CHF

Reference Data

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

Fund Prices

Current Price * 124.90 CHF 05.06.2025
Previous Price * 124.50 CHF 04.06.2025
52 Week High * 124.90 CHF 05.06.2025
52 Week Low * 102.74 CHF 09.04.2025
NAV * 124.90 CHF 05.06.2025
Issue Price * 124.90 CHF 05.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 307,997,888
Unit/Share Assets *** 111,321,817
Trading Information SIX

Performance

YTD Performance +11.42% 30.12.2024
05.06.2025
1 month +5.50% 05.05.2025
05.06.2025
3 months +2.46% 05.03.2025
05.06.2025
6 months +11.11% 05.12.2024
05.06.2025
1 year +5.31% 05.06.2024
05.06.2025
2 years +5.15% 05.06.2023
05.06.2025
3 years +7.40% 07.06.2022
05.06.2025
5 years +22.45% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.05%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 31.05.2025

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)