ISIN | LU0636969866 |
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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 |
Current Price * | 561.07 CHF | 31.07.2025 |
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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 |
YTD Performance | +10.66% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
---|---|---|
1 month | +0.93% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +6.83% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +1.73% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +4.52% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +2.66% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +7.71% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | +17.13% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.0022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.07.2025 |
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 |
TER *** | 1.80% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |