ISIN | LU0334003224 |
---|---|
Valor Number | 3581508 |
Bloomberg Global ID | BBG000LF51J4 |
Fund Name | Mirabaud – Discovery Europe A Cap EUR |
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 Advanced Europe |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The investment objective of the Sub-Fund is to achieve capital growth in the medium to long-term. |
Peculiarities |
Current Price * | 172.13 EUR | 11.04.2025 |
---|---|---|
Previous Price * | 172.95 EUR | 10.04.2025 |
52 Week High * | 198.57 EUR | 18.02.2025 |
52 Week Low * | 163.67 EUR | 16.04.2024 |
NAV * | 172.13 EUR | 11.04.2025 |
Issue Price * | 172.13 EUR | 11.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,596,721 | |
Unit/Share Assets *** | 15,953,091 | |
Trading Information SIX |
YTD Performance | -3.78% |
31.12.2024 - 11.04.2025
31.12.2024 11.04.2025 |
---|---|---|
YTD Performance (in CHF) | -5.18% |
31.12.2024 - 11.04.2025
31.12.2024 11.04.2025 |
1 month | -8.32% |
11.03.2025 - 11.04.2025
11.03.2025 11.04.2025 |
3 months | -1.84% |
13.01.2025 - 11.04.2025
13.01.2025 11.04.2025 |
6 months | -3.69% |
11.10.2024 - 11.04.2025
11.10.2024 11.04.2025 |
1 year | +3.25% |
11.04.2024 - 11.04.2025
11.04.2024 11.04.2025 |
2 years | +15.30% |
11.04.2023 - 11.04.2025
11.04.2023 11.04.2025 |
3 years | -1.11% |
11.04.2022 - 11.04.2025
11.04.2022 11.04.2025 |
5 years | +51.27% |
14.04.2020 - 11.04.2025
14.04.2020 11.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.04.2025 |
Credito Emiliano | 5.43% | |
---|---|---|
AcadeMedia AB | 5.37% | |
KSB SE & Co KGaA Participating Preferred | 5.14% | |
Truecaller AB Class B | 4.87% | |
Glenveagh Properties PLC | 4.68% | |
Gaztransport et technigaz SA | 4.56% | |
Ambea AB | 4.22% | |
Swissquote Group Holding SA | 3.92% | |
Duerr AG | 3.56% | |
Eckert & Ziegler SE | 3.42% | |
Last data update | 31.03.2025 |
TER *** | 1.83% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.83% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |