ISIN | LU0636979667 |
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Valor Number | 13134667 |
Bloomberg Global ID | BBG001WVVR18 |
Fund Name | Mirabaud – Equities Swiss Small and Mid I 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 * | 663.93 CHF | 09.10.2025 |
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Previous Price * | 662.02 CHF | 08.10.2025 |
52 Week High * | 675.98 CHF | 18.07.2025 |
52 Week Low * | 542.49 CHF | 09.04.2025 |
NAV * | 663.93 CHF | 09.10.2025 |
Issue Price * | 663.93 CHF | 09.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 317,298,587 | |
Unit/Share Assets *** | 48,160,577 | |
Trading Information SIX |
YTD Performance | +12.18% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
1 month | +0.32% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.07% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +22.39% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +6.03% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +19.77% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +30.82% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +13.57% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SGS AG | 6.39% | |
---|---|---|
Galderma Group AG Registered Shares | 6.34% | |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 6.20% | |
Cembra Money Bank AG | 5.06% | |
Straumann Holding AG | 4.76% | |
Sandoz Group AG Registered Shares | 4.36% | |
Schindler Holding AG Non Voting | 3.71% | |
VAT Group AG | 3.52% | |
Julius Baer Gruppe AG | 3.36% | |
Temenos AG | 3.29% | |
Last data update | 30.09.2025 |
TER *** | 1.00% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |