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 * | 232.76 USD | 02.10.2024 |
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Previous Price * | 231.26 USD | 01.10.2024 |
52 Week High * | 235.73 USD | 30.08.2024 |
52 Week Low * | 164.87 USD | 27.10.2023 |
NAV * | 232.76 USD | 02.10.2024 |
Issue Price * | 232.76 USD | 02.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,532,454 | |
Unit/Share Assets *** | 21,942 | |
Trading Information SIX |
YTD Performance | +17.13% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +18.26% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | -0.75% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +3.38% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +9.79% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +31.04% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +39.34% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +11.65% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +89.01% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Glenveagh Properties PLC | 6.08% | |
---|---|---|
Eckert & Ziegler SE | 5.66% | |
Credito Emiliano | 5.35% | |
Gaztransport et technigaz SA | 5.13% | |
DO & Co AG | 4.78% | |
Truecaller AB Class B | 4.73% | |
Dalata Hotel Group PLC | 4.67% | |
Nolato AB Class B | 4.45% | |
L D C SA Ordinary Shares | 4.27% | |
Esker SA Registered and/orbearer shares | 4.02% | |
Last data update | 30.06.2024 |
TER *** | 1.08% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |