ISIN | LU1708481368 |
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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 |
Current Price * | 142.01 EUR | 26.11.2024 |
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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 |
YTD Performance | +13.98% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.12% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | -2.41% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | -1.27% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | -0.66% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +23.00% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +17.14% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -3.92% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +53.23% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.08% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |