ISIN | LU1115429026 |
---|---|
Valor Number | 25537244 |
Bloomberg Global ID | |
Fund Name | Mirabaud – Equities Swiss Small and Mid I 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 | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The objective of the Sub-Fund is to achieve medium to long-term capital growth. |
Peculiarities | In Liquidation |
Current Price * | 222.90 EUR | 24.07.2025 |
---|---|---|
Previous Price * | 223.56 EUR | 23.07.2025 |
52 Week High * | 224.09 EUR | 18.07.2025 |
52 Week Low * | 179.25 EUR | 07.04.2025 |
NAV * | 222.90 EUR | 24.07.2025 |
Issue Price * | 222.90 EUR | 24.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 331,032,704 | |
Unit/Share Assets *** | 16,639,960 | |
Trading Information SIX |
YTD Performance | +14.73% |
30.12.2024 - 24.07.2025
30.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +13.96% |
30.12.2024 - 24.07.2025
30.12.2024 24.07.2025 |
1 month | +4.53% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +14.08% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +8.25% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +11.43% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +10.88% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +21.48% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +40.28% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 6.73% | |
---|---|---|
Galderma Group AG Registered Shares | 6.15% | |
SGS AG | 5.52% | |
Cembra Money Bank AG | 5.47% | |
Straumann Holding AG | 5.41% | |
Sandoz Group AG Registered Shares | 4.31% | |
Temenos AG | 4.13% | |
Julius Baer Gruppe AG | 3.80% | |
Schindler Holding AG Non Voting | 3.67% | |
Belimo Holding AG | 3.24% | |
Last data update | 30.06.2025 |
TER *** | 1.00% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |