| 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 |
| 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 | ||
| 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 | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |