Mirabaud - Discovery Europe Ex-UK IH cap. USD

Reference Data

ISIN LU1308317293
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

Fund Prices

Current Price * 285.00 USD 02.07.2025
Previous Price * 284.88 USD 01.07.2025
52 Week High * 286.06 USD 30.06.2025
52 Week Low * 218.43 USD 05.08.2024
NAV * 285.00 USD 02.07.2025
Issue Price * 285.00 USD 02.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 134,263,682
Unit/Share Assets *** 200,245
Trading Information SIX

Performance

YTD Performance +18.44% 31.12.2024
02.07.2025
YTD Performance (in CHF) +3.34% 31.12.2024
02.07.2025
1 month +3.48% 02.06.2025
02.07.2025
3 months +10.86% 02.04.2025
02.07.2025
6 months +17.71% 02.01.2025
02.07.2025
1 year +25.88% 02.07.2024
02.07.2025
2 years +50.69% 03.07.2023
02.07.2025
3 years +60.90% 04.07.2022
02.07.2025
5 years +120.81% 02.07.2020
02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NORMA Group SE 5.82%
Swissquote Group Holding SA 5.62%
Ambea AB 5.09%
Credito Emiliano 5.05%
AcadeMedia AB 4.82%
Truecaller AB Class B 4.79%
KSB SE & Co KGaA Participating Preferred 4.58%
Gaztransport et technigaz SA 4.50%
Cicor Technologies Ltd 4.37%
Cembra Money Bank AG 4.29%
Last data update 31.05.2025

Cost / Risk

TER *** 1.01%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)