Mirabaud - Discovery Europe Ex-UK N cap. EUR

Reference Data

ISIN LU1708481368
Valor Number 38856122
Bloomberg Global ID
Fund Name Mirabaud - Discovery Europe Ex-UK 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 investment objective of the Sub-Fund is to achieve capital growth in the medium to long-term.
Peculiarities

Fund Prices

Current Price * 142.01 EUR 26.11.2024
Previous Price * 142.73 EUR 25.11.2024
52 Week High * 146.51 EUR 15.10.2024
52 Week Low * 115.39 EUR 28.11.2023
NAV * 142.01 EUR 26.11.2024
Issue Price * 142.01 EUR 26.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 59,414,661
Unit/Share Assets *** 21,916,189
Trading Information SIX

Performance

YTD Performance +13.98% 29.12.2023
26.11.2024
YTD Performance (in CHF) +14.12% 29.12.2023
26.11.2024
1 month -2.41% 28.10.2024
26.11.2024
3 months -1.27% 26.08.2024
26.11.2024
6 months -0.66% 27.05.2024
26.11.2024
1 year +23.00% 27.11.2023
26.11.2024
2 years +17.14% 28.11.2022
26.11.2024
3 years -3.92% 26.11.2021
26.11.2024
5 years +53.23% 26.11.2019
26.11.2024

Tax Data

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

Top 10 Holdings ***

Glenveagh Properties PLC 6.66%
Truecaller AB Class B 6.33%
Credito Emiliano 5.86%
Gaztransport et technigaz SA 5.14%
Eckert & Ziegler SE 4.66%
Nyfosa AB 4.48%
Ambea AB 4.45%
AcadeMedia AB 4.41%
Laboratorios Farmaceuticos Rovi SA 4.38%
Nolato AB Class B 4.31%
Last data update 31.10.2024

Cost / Risk

TER *** 1.08%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)