| ISIN | LU0636979667 | 
|---|---|
| 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 * | 664.49 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 660.48 CHF | 29.10.2025 | 
| 52 Week High * | 675.98 CHF | 18.07.2025 | 
| 52 Week Low * | 542.49 CHF | 09.04.2025 | 
| NAV * | 664.49 CHF | 30.10.2025 | 
| Issue Price * | 664.49 CHF | 30.10.2025 | 
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 317,298,587 | |
| Unit/Share Assets *** | 48,160,577 | |
| Trading Information SIX | ||
| YTD Performance | +12.28% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +3.46% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +0.01% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +8.10% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +10.41% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +24.29% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +25.17% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +23.30% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 
|---|---|
| TER date *** | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% | 
| Ongoing Charges *** | 1.00% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |