ISIN | LU1308316303 |
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Valor Number | 30102557 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Discovery Europe Ex-UK I 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 * | 228.74 GBP | 07.04.2025 |
---|---|---|
Previous Price * | 235.74 GBP | 04.04.2025 |
52 Week High * | 261.58 GBP | 19.03.2025 |
52 Week Low * | 215.78 GBP | 16.04.2024 |
NAV * | 228.74 GBP | 07.04.2025 |
Issue Price * | 228.74 GBP | 07.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,872,718 | |
Unit/Share Assets *** | 93,972 | |
Trading Information SIX |
YTD Performance | -1.74% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
---|---|---|
YTD Performance (in CHF) | -5.40% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
1 month | -11.91% |
07.03.2025 - 07.04.2025
07.03.2025 07.04.2025 |
3 months | -1.88% |
07.01.2025 - 07.04.2025
07.01.2025 07.04.2025 |
6 months | -0.96% |
07.10.2024 - 07.04.2025
07.10.2024 07.04.2025 |
1 year | +3.85% |
08.04.2024 - 07.04.2025
08.04.2024 07.04.2025 |
2 years | +12.59% |
11.04.2023 - 07.04.2025
11.04.2023 07.04.2025 |
3 years | +8.04% |
07.04.2022 - 07.04.2025
07.04.2022 07.04.2025 |
5 years | +76.66% |
07.04.2020 - 07.04.2025
07.04.2020 07.04.2025 |
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 | 5.70% | |
KSB SE & Co KGaA Participating Preferred | 5.53% | |
Glenveagh Properties PLC | 5.25% | |
Truecaller AB Class B | 4.99% | |
Ambea AB | 4.68% | |
Gaztransport et technigaz SA | 4.63% | |
Swissquote Group Holding SA | 4.08% | |
Duerr AG | 4.00% | |
Dalata Hotel Group PLC | 3.95% | |
Last data update | 31.03.2025 |
TER *** | 1.01% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |