Mirabaud – Equities Swiss Small and Mid N cap. CHF

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Reference Data

ISIN	LU1708484974
Valor Number	38856603
Bloomberg Global ID
Fund Name	Mirabaud – Equities Swiss Small and Mid N 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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Sub-Fund is to achieve medium to long-term capital growth.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	123.61 CHF	03.06.2025
Previous Price *	123.47 CHF	02.06.2025
52 Week High *	124.32 CHF	20.05.2025
52 Week Low *	102.74 CHF	09.04.2025
NAV *	123.61 CHF	03.06.2025
Issue Price *	123.61 CHF	03.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	307,997,888
Unit/Share Assets ***	111,321,817
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.27%	30.12.2024 - 03.06.2025 30.12.2024 03.06.2025
1 month	+4.41%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	+1.51%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	+10.63%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+4.52%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+4.07%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	+6.56%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+21.84%	03.06.2020 - 03.06.2025 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
Download tax data

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

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

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