ISIN | LU1308315248 |
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Valor Number | 30102341 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Discovery Europe Ex-UK DH cap. 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 investment objective of the Sub-Fund is to achieve capital growth in the medium to long-term. |
Peculiarities |
Current Price * | 231.84 GBP | 06.03.2025 |
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Previous Price * | 232.12 GBP | 05.03.2025 |
52 Week High * | 235.34 GBP | 18.02.2025 |
52 Week Low * | 184.06 GBP | 11.03.2024 |
NAV * | 231.84 GBP | 06.03.2025 |
Issue Price * | 231.84 GBP | 06.03.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,350,183 | |
Unit/Share Assets *** | 9,360,989 | |
Trading Information SIX |
YTD Performance | +10.41% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
---|---|---|
YTD Performance (in CHF) | +10.67% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
1 month | +1.53% |
06.02.2025 - 06.03.2025
06.02.2025 06.03.2025 |
3 months | +10.20% |
06.12.2024 - 06.03.2025
06.12.2024 06.03.2025 |
6 months | +17.43% |
06.09.2024 - 06.03.2025
06.09.2024 06.03.2025 |
1 year | +25.45% |
06.03.2024 - 06.03.2025
06.03.2024 06.03.2025 |
2 years | +30.88% |
06.03.2023 - 06.03.2025
06.03.2023 06.03.2025 |
3 years | +36.61% |
07.03.2022 - 06.03.2025
07.03.2022 06.03.2025 |
5 years | +84.90% |
06.03.2020 - 06.03.2025
06.03.2020 06.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Credito Emiliano | 6.30% | |
---|---|---|
AcadeMedia AB | 5.69% | |
Glenveagh Properties PLC | 5.42% | |
KSB SE & Co KGaA Participating Preferred | 5.08% | |
Gaztransport et technigaz SA | 5.03% | |
Truecaller AB Class B | 4.84% | |
NORMA Group SE | 4.56% | |
Duerr AG | 4.51% | |
Ambea AB | 4.28% | |
DO & Co AG | 3.81% | |
Last data update | 28.02.2025 |
TER *** | 1.08% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |