ISIN | LU1308317293 |
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Valor Number | 30102573 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Discovery Europe Ex-UK IH 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 * | 292.27 USD | 04.09.2025 |
---|---|---|
Previous Price * | 290.20 USD | 03.09.2025 |
52 Week High * | 301.36 USD | 22.08.2025 |
52 Week Low * | 225.99 USD | 06.09.2024 |
NAV * | 292.27 USD | 04.09.2025 |
Issue Price * | 292.27 USD | 04.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 157,321,622 | |
Unit/Share Assets *** | 207,156 | |
Trading Information SIX |
YTD Performance | +21.47% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +7.76% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | -1.06% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +4.88% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +12.02% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +26.86% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +57.71% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +61.59% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +110.95% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NORMA Group SE | 6.04% | |
---|---|---|
Ambea AB | 5.47% | |
AcadeMedia AB | 5.15% | |
Credito Emiliano | 5.09% | |
Koninklijke Bam Groep NV | 4.97% | |
Neinor Homes SA | 4.93% | |
Sparebanken Norge Depository Receipts | 4.76% | |
KSB SE & Co KGaA Participating Preferred | 4.76% | |
Glenveagh Properties PLC | 4.66% | |
Cicor Technologies Ltd | 4.30% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |