ISIN | LU1308315750 |
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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 * | 245.49 USD | 16.04.2025 |
---|---|---|
Previous Price * | 246.10 USD | 15.04.2025 |
52 Week High * | 268.13 USD | 18.02.2025 |
52 Week Low * | 212.13 USD | 19.04.2024 |
NAV * | 245.49 USD | 16.04.2025 |
Issue Price * | 245.49 USD | 16.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,060,870 | |
Unit/Share Assets *** | 64,837 | |
Trading Information SIX |
YTD Performance | +2.63% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.07% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -6.28% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +2.43% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +3.88% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +15.76% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +27.33% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +19.78% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +115.64% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Credito Emiliano | 6.11% | |
---|---|---|
AcadeMedia AB | 5.71% | |
KSB SE & Co KGaA Participating Preferred | 5.62% | |
Glenveagh Properties PLC | 5.25% | |
Truecaller AB Class B | 5.00% | |
Ambea AB | 4.68% | |
Gaztransport et technigaz SA | 4.63% | |
Swissquote Group Holding SA | 4.09% | |
Duerr AG | 3.99% | |
Dalata Hotel Group PLC | 3.96% | |
Last data update | 31.03.2025 |
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 *** | 31.03.2025 |