Mirabaud - Discovery Europe Ex-UK S cap. GBP

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Reference Data

ISIN	LU1321016716
Valor Number	30376275
Bloomberg Global ID
Fund Name	Mirabaud - Discovery Europe Ex-UK S cap. GBP
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	236.44 GBP	18.01.2022
Previous Price *	241.42 GBP	17.01.2022
52 Week High *	257.01 GBP	12.11.2021
52 Week Low *	181.18 GBP	27.01.2021
NAV *	236.44 GBP	18.01.2022
Issue Price *	248.26 GBP	18.01.2022
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	-2.99%	20.12.2021 - 18.01.2022 20.12.2021 18.01.2022
3 months	-2.60%	18.10.2021 - 18.01.2022 18.10.2021 18.01.2022
6 months	+7.25%	19.07.2021 - 18.01.2022 19.07.2021 18.01.2022
1 year	+26.39%	18.01.2021 - 18.01.2022 18.01.2021 18.01.2022
2 years	+40.90%	20.01.2020 - 18.01.2022 20.01.2020 18.01.2022
3 years	+71.73%	18.01.2019 - 18.01.2022 18.01.2019 18.01.2022
5 years	+75.98%	18.01.2017 - 18.01.2022 18.01.2017 18.01.2022

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 ***

* 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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