Mirabaud – Equities Swiss Small and Mid D GBP

Reference Data

ISIN LU1084154795
Valor Number 24766676
Bloomberg Global ID
Fund Name Mirabaud – Equities Swiss Small and Mid D GBP
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

Fund Prices

Current Price * 311.54 GBP 23.07.2025
Previous Price * 309.37 GBP 22.07.2025
52 Week High * 312.70 GBP 18.07.2025
52 Week Low * 247.22 GBP 07.04.2025
NAV * 311.54 GBP 23.07.2025
Issue Price * 311.54 GBP 23.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 283,563,570
Unit/Share Assets *** 543,901
Trading Information SIX

Performance

YTD Performance +19.98% 30.12.2024
23.07.2025
YTD Performance (in CHF) +13.78% 30.12.2024
23.07.2025
1 month +6.36% 24.06.2025
23.07.2025
3 months +17.72% 23.04.2025
23.07.2025
6 months +11.07% 23.01.2025
23.07.2025
1 year +15.18% 23.07.2024
23.07.2025
2 years +11.22% 24.07.2023
23.07.2025
3 years +24.11% 25.07.2022
23.07.2025
5 years +31.21% 23.07.2020
23.07.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.05%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 30.06.2025

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)