Mirabaud - Discovery Europe Ex-UK IH cap. GBP

Reference Data

ISIN LU1308316642
Valor Number 30102564
Bloomberg Global ID
Fund Name Mirabaud - Discovery Europe Ex-UK IH 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

Fund Prices

Current Price * 203.73 GBP 15.11.2024
Previous Price * 205.51 GBP 14.11.2024
52 Week High * 209.28 GBP 15.10.2024
52 Week Low * 161.73 GBP 17.11.2023
NAV * 203.73 GBP 15.11.2024
Issue Price * 203.73 GBP 15.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 50,171,979
Unit/Share Assets *** 103,071
Trading Information SIX

Performance

YTD Performance +15.59% 29.12.2023
15.11.2024
YTD Performance (in CHF) +20.91% 29.12.2023
15.11.2024
1 month -2.65% 15.10.2024
15.11.2024
3 months +0.68% 16.08.2024
15.11.2024
6 months +1.80% 15.05.2024
15.11.2024
1 year +25.87% 15.11.2023
15.11.2024
2 years +21.49% 15.11.2022
15.11.2024
3 years -4.92% 15.11.2021
15.11.2024
5 years +63.51% 15.11.2019
15.11.2024

Tax Data

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

Top 10 Holdings ***

Glenveagh Properties PLC 6.66%
Truecaller AB Class B 6.33%
Credito Emiliano 5.86%
Gaztransport et technigaz SA 5.14%
Eckert & Ziegler SE 4.66%
Nyfosa AB 4.48%
Ambea AB 4.45%
AcadeMedia AB 4.41%
Laboratorios Farmaceuticos Rovi SA 4.38%
Nolato AB Class B 4.31%
Last data update 31.10.2024

Cost / Risk

TER *** 1.01%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)