ISIN | LU1708484628 |
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Valor Number | 38856601 |
Bloomberg Global ID | |
Fund Name | Mirabaud – Equities Swiss Small and Mid N cap. EUR |
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 |
Current Price * | 156.75 EUR | 03.06.2025 |
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Previous Price * | 157.24 EUR | 02.06.2025 |
52 Week High * | 157.85 EUR | 20.05.2025 |
52 Week Low * | 130.68 EUR | 07.04.2025 |
NAV * | 156.75 EUR | 03.06.2025 |
Issue Price * | 156.75 EUR | 03.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 330,233,120 | |
Unit/Share Assets *** | 8,731,345 | |
Trading Information SIX |
YTD Performance | +10.65% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | +10.16% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
1 month | +3.75% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +1.96% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +9.85% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +8.64% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +7.72% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +17.23% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +40.22% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.06.2025 |
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 |
TER *** | 1.05% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |