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 * | 217.96 EUR | 07.03.2025 |
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Previous Price * | 218.59 EUR | 06.03.2025 |
52 Week High * | 223.24 EUR | 18.02.2025 |
52 Week Low * | 180.74 EUR | 11.03.2024 |
NAV * | 217.96 EUR | 07.03.2025 |
Issue Price * | 217.96 EUR | 07.03.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,169,373 | |
Unit/Share Assets *** | 17,330,747 | |
Trading Information SIX |
YTD Performance | +8.50% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
---|---|---|
YTD Performance (in CHF) | +10.08% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
1 month | +0.44% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 months | +6.82% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 months | +12.34% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 year | +19.51% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 years | +27.08% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 years | +20.60% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 years | +68.40% |
09.03.2020 - 07.03.2025
09.03.2020 07.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.3493 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.03.2025 |
Credito Emiliano | 5.65% | |
---|---|---|
Gaztransport et technigaz SA | 5.01% | |
AcadeMedia AB | 4.91% | |
Glenveagh Properties PLC | 4.88% | |
KSB SE & Co KGaA Participating Preferred | 4.76% | |
DO & Co AG | 4.64% | |
NORMA Group SE | 4.06% | |
Duerr AG | 4.04% | |
Truecaller AB Class B | 3.75% | |
Eckert & Ziegler SE | 3.69% | |
Last data update | 28.02.2025 |
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 *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |