Mirabaud – Discovery Europe I Cap EUR

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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

Chart

Fund Prices

Current Price *	242.95 EUR	10.12.2025
Previous Price *	246.06 EUR	09.12.2025
52 Week High *	247.28 EUR	28.11.2025
52 Week Low *	187.30 EUR	09.04.2025
NAV *	242.95 EUR	10.12.2025
Issue Price *	242.95 EUR	10.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	122,979,697
Unit/Share Assets ***	54,892,296
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.94%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	+20.35%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	+1.23%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+2.65%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+6.10%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+19.09%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+48.82%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+50.30%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+47.40%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.3493
ADDI Date	10.12.2025
Download tax data

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

SRRI ***
TER ***	1.00%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.01%
SRRI date ***	30.11.2025

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)

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