ISIN | LU1308315750 |
---|---|
Valor Number | 30102454 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Discovery Europe Ex-UK DH cap. USD |
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 * | 239.67 USD | 16.01.2025 |
---|---|---|
Previous Price * | 240.16 USD | 15.01.2025 |
52 Week High * | 241.69 USD | 11.12.2024 |
52 Week Low * | 194.47 USD | 18.01.2024 |
NAV * | 239.67 USD | 16.01.2025 |
Issue Price * | 239.67 USD | 16.01.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,005,174 | |
Unit/Share Assets *** | 22,486 | |
Trading Information SIX |
YTD Performance | +0.19% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.52% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 month | -0.28% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | +1.42% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | +2.95% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +22.97% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +27.05% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | +6.47% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | +62.49% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Credito Emiliano | 5.72% | |
---|---|---|
AcadeMedia AB | 5.44% | |
Truecaller AB Class B | 5.20% | |
Ambea AB | 4.57% | |
KSB SE & Co KGaA Participating Preferred | 4.51% | |
Gaztransport et technigaz SA | 4.42% | |
Neinor Homes SA | 4.18% | |
DO & Co AG | 3.98% | |
Duerr AG | 3.53% | |
Nyfosa AB | 3.43% | |
Last data update | 31.12.2024 |
TER *** | 1.08% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |