Mirabaud – Equities Swiss Small and Mid I CHF

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Reference Data

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

Chart

Fund Prices

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
Download historical values

Performance

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

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 ***

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

Cost / Risk

SRRI ***
TER ***	1.00%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.00%
SRRI date ***	30.09.2025

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)

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