ISIN | LU0334004206 |
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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 |
Current Price * | 239.07 EUR | 25.07.2025 |
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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 |
YTD Performance | +19.01% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | +18.39% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +4.46% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +14.22% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +14.79% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +22.47% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +44.97% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +38.32% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +71.08% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.3493 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.07.2025 |
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 |
TER *** | 1.01% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |