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 *	222.12 GBP	21.11.2024
Previous Price *	222.34 GBP	20.11.2024
52 Week High *	234.90 GBP	07.06.2024
52 Week Low *	188.45 GBP	04.12.2023
NAV *	222.12 GBP	21.11.2024
Issue Price *	222.12 GBP	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,171,979
Unit/Share Assets ***	3,238,963
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.42%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+13.00%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.44%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.82%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-2.90%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+17.03%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+13.06%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-9.55%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+50.79%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Glenveagh Properties PLC	6.66%
Truecaller AB Class B	6.33%
Credito Emiliano	5.86%
Gaztransport et technigaz SA	5.14%
Eckert & Ziegler SE	4.66%
Nyfosa AB	4.48%
Ambea AB	4.45%
AcadeMedia AB	4.41%
Laboratorios Farmaceuticos Rovi SA	4.38%
Nolato AB Class B	4.31%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.08%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.08%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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