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 * 187.30 EUR 09.04.2025
Previous Price * 194.51 EUR 08.04.2025
52 Week High * 223.24 EUR 18.02.2025
52 Week Low * 182.74 EUR 16.04.2024
NAV * 187.30 EUR 09.04.2025
Issue Price * 187.30 EUR 09.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 75,596,721
Unit/Share Assets *** 21,452,076
Trading Information SIX

Performance

YTD Performance -6.76% 31.12.2024
09.04.2025
YTD Performance (in CHF) -6.89% 31.12.2024
09.04.2025
1 month -12.40% 10.03.2025
09.04.2025
3 months -6.95% 09.01.2025
09.04.2025
6 months -5.80% 09.10.2024
09.04.2025
1 year +0.92% 09.04.2024
09.04.2025
2 years +13.31% 11.04.2023
09.04.2025
3 years -2.03% 11.04.2022
09.04.2025
5 years +53.44% 09.04.2020
09.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.3493
ADDI Date 09.04.2025

Top 10 Holdings ***

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

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 *** 31.03.2025

Breakdowns

Countries ***

Stock 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)