Mirabaud - Discovery Europe Ex-UK Mirabaud - Equities Europe Ex-UK Small and Mid AH cap. USD

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Reference Data

ISIN	LU1308314274
Valor Number	400550
Bloomberg Global ID
Fund Name	Mirabaud - Discovery Europe Ex-UK Mirabaud - Equities Europe Ex-UK Small and Mid AH cap. USD
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	89.04 USD	09.03.2020
Previous Price *	96.13 USD	06.03.2020
52 Week High *	110.79 USD	17.02.2020
52 Week Low *	85.21 USD	25.03.2019
NAV *	89.04 USD	09.03.2020
Issue Price *	93.49 USD	09.03.2020
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-17.16%	10.02.2020 - 09.03.2020 10.02.2020 09.03.2020
3 months	-9.26%	09.12.2019 - 09.03.2020 09.12.2019 09.03.2020
6 months	-4.12%	09.09.2019 - 09.03.2020 09.09.2019 09.03.2020
1 year	+2.91%	11.03.2019 - 09.03.2020 11.03.2019 09.03.2020
2 years	-10.93%	24.07.2018 - 09.03.2020 24.07.2018 09.03.2020
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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)

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