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 * | 278.66 USD | 04.06.2025 |
---|---|---|
Previous Price * | 275.82 USD | 03.06.2025 |
52 Week High * | 278.66 USD | 04.06.2025 |
52 Week Low * | 218.43 USD | 05.08.2024 |
NAV * | 278.66 USD | 04.06.2025 |
Issue Price * | 278.66 USD | 04.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 118,720,180 | |
Unit/Share Assets *** | 192,276 | |
Trading Information SIX |
YTD Performance | +15.81% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +4.42% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +5.58% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +6.81% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +16.47% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +20.01% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +45.48% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +37.92% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +111.64% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
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 *** | 1.01% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |