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 |
Current Price * | 296.90 USD | 24.07.2025 |
---|---|---|
Previous Price * | 297.10 USD | 23.07.2025 |
52 Week High * | 300.11 USD | 17.07.2025 |
52 Week Low * | 218.43 USD | 05.08.2024 |
NAV * | 296.90 USD | 24.07.2025 |
Issue Price * | 296.90 USD | 24.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 134,263,682 | |
Unit/Share Assets *** | 200,245 | |
Trading Information SIX |
YTD Performance | +23.39% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +8.13% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +6.70% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +17.90% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +18.01% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +27.80% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +54.90% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +54.23% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +122.15% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NORMA Group SE | 5.85% | |
---|---|---|
Cicor Technologies Ltd | 5.18% | |
KSB SE & Co KGaA Participating Preferred | 5.01% | |
Credito Emiliano | 4.78% | |
Ambea AB | 4.77% | |
Neinor Homes SA | 4.77% | |
Swissquote Group Holding SA | 4.68% | |
AcadeMedia AB | 4.42% | |
Gaztransport et technigaz SA | 4.23% | |
Cembra Money Bank AG | 3.87% | |
Last data update | 30.06.2025 |
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 |