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 * 239.07 EUR 25.07.2025
Previous Price * 239.94 EUR 24.07.2025
52 Week High * 243.44 EUR 14.07.2025
52 Week Low * 185.80 EUR 05.08.2024
NAV * 239.07 EUR 25.07.2025
Issue Price * 239.07 EUR 25.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 98,031,193
Unit/Share Assets *** 35,223,509
Trading Information SIX

Performance

YTD Performance +19.01% 31.12.2024
25.07.2025
YTD Performance (in CHF) +18.39% 31.12.2024
25.07.2025
1 month +4.46% 25.06.2025
25.07.2025
3 months +14.22% 25.04.2025
25.07.2025
6 months +14.79% 27.01.2025
25.07.2025
1 year +22.47% 25.07.2024
25.07.2025
2 years +44.97% 25.07.2023
25.07.2025
3 years +38.32% 25.07.2022
25.07.2025
5 years +71.08% 27.07.2020
25.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.3493
ADDI Date 25.07.2025

Top 10 Holdings ***

NORMA Group SE 5.51%
KSB SE & Co KGaA Participating Preferred 5.07%
Cicor Technologies Ltd 4.86%
Ambea AB 4.71%
Neinor Homes SA 4.59%
Swissquote Group Holding SA 4.58%
Credito Emiliano 4.48%
AcadeMedia AB 4.41%
Kier Group PLC 4.34%
Gaztransport et technigaz SA 4.22%
Last data update 30.06.2025

Cost / Risk

TER *** 1.01%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 30.06.2025

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)