Mirabaud – Equities Swiss Small and Mid D Cap CHF

Reference Data

ISIN LU1425341697
Valor Number 32700022
Bloomberg Global ID
Fund Name Mirabaud – Equities Swiss Small and Mid D Cap CHF
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 objective of the Sub-Fund is to achieve medium to long-term capital growth.
Peculiarities In Liquidation

Fund Prices

Current Price * 145.15 CHF 03.06.2025
Previous Price * 144.99 CHF 02.06.2025
52 Week High * 145.98 CHF 20.05.2025
52 Week Low * 120.65 CHF 09.04.2025
NAV * 145.15 CHF 03.06.2025
Issue Price * 145.15 CHF 03.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 307,997,888
Unit/Share Assets *** 7,551,646
Trading Information SIX

Performance

YTD Performance +10.26% 30.12.2024
03.06.2025
1 month +4.40% 05.05.2025
03.06.2025
3 months +1.51% 03.03.2025
03.06.2025
6 months +10.63% 03.12.2024
03.06.2025
1 year +4.51% 03.06.2024
03.06.2025
2 years +4.06% 05.06.2023
03.06.2025
3 years +6.55% 03.06.2022
03.06.2025
5 years +21.82% 03.06.2020
03.06.2025

Tax Data

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

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 6.53%
Cembra Money Bank AG 6.02%
Straumann Holding AG 5.60%
Galderma Group AG Registered Shares 5.52%
SGS AG 5.31%
Schindler Holding AG Non Voting 4.30%
Temenos AG 4.07%
Sandoz Group AG Registered Shares 3.82%
Julius Baer Gruppe AG 3.72%
Baloise Holding AG 3.35%
Last data update 30.04.2025

Cost / Risk

TER *** 1.05%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 31.05.2025

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)