Mirabaud – Equities Swiss Small and Mid N cap. EUR

Reference Data

ISIN LU1708484628
Valor Number 38856601
Bloomberg Global ID
Fund Name Mirabaud – Equities Swiss Small and Mid N cap. EUR
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 * 159.35 EUR 28.08.2025
Previous Price * 159.89 EUR 27.08.2025
52 Week High * 163.35 EUR 18.07.2025
52 Week Low * 130.68 EUR 07.04.2025
NAV * 159.35 EUR 28.08.2025
Issue Price * 159.35 EUR 28.08.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 346,645,837
Unit/Share Assets *** 8,647,020
Trading Information SIX

Performance

YTD Performance +12.49% 30.12.2024
28.08.2025
YTD Performance (in CHF) +11.84% 30.12.2024
28.08.2025
1 month -1.27% 28.07.2025
28.08.2025
3 months +1.57% 28.05.2025
28.08.2025
6 months +3.97% 28.02.2025
28.08.2025
1 year +7.39% 28.08.2024
28.08.2025
2 years +12.49% 28.08.2023
28.08.2025
3 years +21.05% 29.08.2022
28.08.2025
5 years +33.36% 28.08.2020
28.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 28.08.2025

Top 10 Holdings ***

Galderma Group AG Registered Shares 6.75%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 6.01%
SGS AG 5.68%
Straumann Holding AG 5.02%
Cembra Money Bank AG 4.98%
Sandoz Group AG Registered Shares 4.53%
Schindler Holding AG Non Voting 3.58%
Julius Baer Gruppe AG 3.32%
Temenos AG 3.21%
VAT Group AG 3.17%
Last data update 31.07.2025

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 *** 31.07.2025

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)