Mirabaud – Equities Swiss Small and Mid A CHF

Reference Data

ISIN LU0636969866
Valor Number 13134666
Bloomberg Global ID BBG001WVTSK8
Fund Name Mirabaud – Equities Swiss Small and Mid A 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 Equity Switzerland
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

Fund Prices

Current Price * 561.07 CHF 31.07.2025
Previous Price * 566.56 CHF 30.07.2025
52 Week High * 576.58 CHF 18.07.2025
52 Week Low * 463.74 CHF 09.04.2025
NAV * 561.07 CHF 31.07.2025
Issue Price * 561.07 CHF 31.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 322,182,134
Unit/Share Assets *** 80,155,366
Trading Information SIX

Performance

YTD Performance +10.66% 30.12.2024
31.07.2025
1 month +0.93% 30.06.2025
31.07.2025
3 months +6.83% 30.04.2025
31.07.2025
6 months +1.73% 31.01.2025
31.07.2025
1 year +4.52% 31.07.2024
31.07.2025
2 years +2.66% 31.07.2023
31.07.2025
3 years +7.71% 02.08.2022
31.07.2025
5 years +17.13% 31.07.2020
31.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.0022
ADDI Date 31.07.2025

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 6.73%
Galderma Group AG Registered Shares 6.15%
SGS AG 5.52%
Cembra Money Bank AG 5.47%
Straumann Holding AG 5.41%
Sandoz Group AG Registered Shares 4.31%
Temenos AG 4.13%
Julius Baer Gruppe AG 3.80%
Schindler Holding AG Non Voting 3.67%
Belimo Holding AG 3.24%
Last data update 30.06.2025

Cost / Risk

TER *** 1.80%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 30.06.2025

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)