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 * 198.84 EUR 11.11.2024
Previous Price * 196.64 EUR 08.11.2024
52 Week High * 201.21 EUR 15.10.2024
52 Week Low * 151.97 EUR 13.11.2023
NAV * 198.84 EUR 11.11.2024
Issue Price * 198.84 EUR 11.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,365,755
Unit/Share Assets *** 6,599,928
Trading Information SIX

Performance

YTD Performance +15.33% 29.12.2023
11.11.2024
YTD Performance (in CHF) +16.51% 29.12.2023
11.11.2024
1 month -0.75% 11.10.2024
11.11.2024
3 months +3.22% 12.08.2024
11.11.2024
6 months +2.51% 13.05.2024
11.11.2024
1 year +30.84% 13.11.2023
11.11.2024
2 years +23.13% 11.11.2022
11.11.2024
3 years -12.97% 11.11.2021
11.11.2024
5 years +42.38% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.3493
ADDI Date 11.11.2024

Top 10 Holdings ***

Eckert & Ziegler SE 5.62%
Credito Emiliano 5.35%
Glenveagh Properties PLC 5.33%
Esker SA Registered and/orbearer shares 4.67%
Gaztransport et technigaz SA 4.38%
L D C SA Ordinary Shares 4.16%
Truecaller AB Class B 4.16%
Knights Group Holdings PLC 4.07%
Gamma Communications PLC 3.71%
DO & Co AG 3.69%
Last data update 30.09.2024

Cost / Risk

TER *** 1.01%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)