Mirabaud – Equities Swiss Small and Mid Z cap. CHF

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Reference Data

ISIN	LU0636992686
Valor Number	13134669
Bloomberg Global ID
Fund Name	Mirabaud – Equities Swiss Small and Mid Z cap. CHF
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 ***	The objective of the Sub-Fund is to achieve medium to long-term capital growth.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	213.02 CHF	02.05.2023
Previous Price *	213.79 CHF	28.04.2023
52 Week High *	215.02 CHF	03.05.2022
52 Week Low *	167.00 CHF	29.09.2022
NAV *	213.02 CHF	02.05.2023
Issue Price *	223.67 CHF	02.05.2023
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	307,997,888
Unit/Share Assets ***	102,098,852
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.67%	03.04.2023 - 02.05.2023 03.04.2023 02.05.2023
3 months	+0.50%	02.02.2023 - 02.05.2023 02.02.2023 02.05.2023
6 months	+18.99%	02.11.2022 - 02.05.2023 02.11.2022 02.05.2023
1 year	-0.72%	02.05.2022 - 02.05.2023 02.05.2022 02.05.2023
2 years	-7.95%	03.05.2021 - 02.05.2023 03.05.2021 02.05.2023
3 years	+35.98%	04.05.2020 - 02.05.2023 04.05.2020 02.05.2023
5 years	+21.27%	02.05.2018 - 02.05.2023 02.05.2018 02.05.2023

Tax Data

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

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG	6.53%
Cembra Money Bank AG	6.02%
Straumann Holding AG	5.60%
Galderma Group AG Registered Shares	5.52%
SGS AG	5.31%
Schindler Holding AG Non Voting	4.30%
Temenos AG	4.07%
Sandoz Group AG Registered Shares	3.82%
Julius Baer Gruppe AG	3.72%
Baloise Holding AG	3.35%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.25%
SRRI date ***	30.04.2023

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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