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 * | 662.33 CHF | 28.08.2025 |
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Previous Price * | 661.74 CHF | 27.08.2025 |
52 Week High * | 675.98 CHF | 18.07.2025 |
52 Week Low * | 542.49 CHF | 09.04.2025 |
NAV * | 662.33 CHF | 28.08.2025 |
Issue Price * | 662.33 CHF | 28.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 322,182,134 | |
Unit/Share Assets *** | 48,899,142 | |
Trading Information SIX |
YTD Performance | +11.91% |
30.12.2024 - 28.08.2025
30.12.2024 28.08.2025 |
---|---|---|
1 month | -0.89% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +1.83% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +3.74% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +7.31% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +10.24% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +17.22% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +16.32% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Galderma Group AG Registered Shares | 6.75% | |
---|---|---|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 6.01% | |
SGS AG | 5.68% | |
Straumann Holding AG | 5.02% | |
Cembra Money Bank AG | 4.98% | |
Sandoz Group AG Registered Shares | 4.53% | |
Schindler Holding AG Non Voting | 3.58% | |
Julius Baer Gruppe AG | 3.32% | |
Temenos AG | 3.21% | |
VAT Group AG | 3.17% | |
Last data update | 31.07.2025 |
TER *** | 1.00% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |