Mirabaud - Discovery Europe Ex-UK D Cap

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Reference Data

ISIN	LU1308314605
Valor Number	30102339
Bloomberg Global ID
Fund Name	Mirabaud - Discovery Europe Ex-UK D Cap
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 investment objective of the Sub-Fund is to achieve capital growth in the medium to long-term.
Peculiarities

Chart

Fund Prices

Current Price *	309.57 GBP	28.10.2025
Previous Price *	309.13 GBP	27.10.2025
52 Week High *	309.57 GBP	28.10.2025
52 Week Low *	222.12 GBP	21.11.2024
NAV *	309.57 GBP	28.10.2025
Issue Price *	309.57 GBP	28.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	182,787,713
Unit/Share Assets ***	4,659,779
Trading Information SIX
Download historical values

Performance

YTD Performance	+33.82%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	+24.08%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+3.68%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+4.95%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+23.51%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+34.50%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+78.34%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+65.44%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+110.38%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

Tax Data

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

Top 10 Holdings ***

Ambea AB	5.34%
Credito Emiliano	5.18%
AcadeMedia AB	4.98%
Koninklijke Bam Groep NV	4.80%
Neinor Homes SA	4.60%
Sparebanken Norge Depository Receipts	4.58%
NORMA Group SE	4.30%
KSB SE & Co KGaA Participating Preferred	4.25%
Glenveagh Properties PLC	4.23%
Cicor Technologies Ltd	3.90%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.08%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.08%
SRRI date ***	30.09.2025

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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