Mirabaud – Discovery Europe I Cap EUR

Reference Data

ISIN LU0334004206
Valor Number 3581515
Bloomberg Global ID BBG000LM0YG5
Fund Name Mirabaud – Discovery Europe I 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

Fund Prices

Current Price * 234.49 EUR 05.09.2025
Previous Price * 234.07 EUR 04.09.2025
52 Week High * 243.44 EUR 14.07.2025
52 Week Low * 187.30 EUR 09.04.2025
NAV * 234.49 EUR 05.09.2025
Issue Price * 234.49 EUR 05.09.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 108,209,087
Unit/Share Assets *** 43,708,751
Trading Information SIX

Performance

YTD Performance +16.73% 31.12.2024
05.09.2025
YTD Performance (in CHF) +16.19% 31.12.2024
05.09.2025
1 month -2.48% 05.08.2025
05.09.2025
3 months +2.41% 05.06.2025
05.09.2025
6 months +6.92% 05.03.2025
05.09.2025
1 year +20.01% 05.09.2024
05.09.2025
2 years +47.62% 05.09.2023
05.09.2025
3 years +47.30% 05.09.2022
05.09.2025
5 years +56.46% 07.09.2020
05.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.3493
ADDI Date 05.09.2025

Top 10 Holdings ***

NORMA Group SE 5.76%
KSB SE & Co KGaA Participating Preferred 5.07%
Ambea AB 4.88%
Neinor Homes SA 4.76%
Koninklijke Bam Groep NV 4.76%
AcadeMedia AB 4.49%
Glenveagh Properties PLC 4.42%
Credito Emiliano 4.35%
Cicor Technologies Ltd 4.31%
DO & Co AG 3.77%
Last data update 31.08.2025

Cost / Risk

TER *** 1.00%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 31.08.2025

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)