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 * | 234.49 EUR | 05.09.2025 |
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Previous Price * | 234.07 EUR | 04.09.2025 |
52 Week High * | 243.44 EUR | 14.07.2025 |
52 Week Low * | 187.30 EUR | 09.04.2025 |
NAV * | 234.49 EUR | 05.09.2025 |
Issue Price * | 234.49 EUR | 05.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,209,087 | |
Unit/Share Assets *** | 43,708,751 | |
Trading Information SIX |
YTD Performance | +16.73% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
YTD Performance (in CHF) | +16.19% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
1 month | -2.48% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +2.41% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +6.92% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +20.01% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +47.62% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +47.30% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | +56.46% |
07.09.2020 - 05.09.2025
07.09.2020 05.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.3493 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.09.2025 |
NORMA Group SE | 5.76% | |
---|---|---|
KSB SE & Co KGaA Participating Preferred | 5.07% | |
Ambea AB | 4.88% | |
Neinor Homes SA | 4.76% | |
Koninklijke Bam Groep NV | 4.76% | |
AcadeMedia AB | 4.49% | |
Glenveagh Properties PLC | 4.42% | |
Credito Emiliano | 4.35% | |
Cicor Technologies Ltd | 4.31% | |
DO & Co AG | 3.77% | |
Last data update | 31.08.2025 |
TER *** | 1.00% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |