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 |
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 |
YTD Performance | +19.98% |
30.12.2024 - 23.07.2025
30.12.2024 23.07.2025 |
---|---|---|
YTD Performance (in CHF) | +13.78% |
30.12.2024 - 23.07.2025
30.12.2024 23.07.2025 |
1 month | +6.36% |
24.06.2025 - 23.07.2025
24.06.2025 23.07.2025 |
3 months | +17.72% |
23.04.2025 - 23.07.2025
23.04.2025 23.07.2025 |
6 months | +11.07% |
23.01.2025 - 23.07.2025
23.01.2025 23.07.2025 |
1 year | +15.18% |
23.07.2024 - 23.07.2025
23.07.2024 23.07.2025 |
2 years | +11.22% |
24.07.2023 - 23.07.2025
24.07.2023 23.07.2025 |
3 years | +24.11% |
25.07.2022 - 23.07.2025
25.07.2022 23.07.2025 |
5 years | +31.21% |
23.07.2020 - 23.07.2025
23.07.2020 23.07.2025 |
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 *** | 1.05% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |