Mirabaud - Discovery Europe Ex-UK N cap. EUR

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Reference Data

ISIN	LU1708481368
Valor Number	38856122
Bloomberg Global ID
Fund Name	Mirabaud - Discovery Europe Ex-UK 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 investment objective of the Sub-Fund is to achieve capital growth in the medium to long-term.
Peculiarities

Chart

Fund Prices

Current Price *	167.31 EUR	02.06.2025
Previous Price *	166.86 EUR	30.05.2025
52 Week High *	167.31 EUR	02.06.2025
52 Week Low *	134.78 EUR	05.08.2024
NAV *	167.31 EUR	02.06.2025
Issue Price *	167.31 EUR	02.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	104,575,858
Unit/Share Assets ***	33,494,717
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.48%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	+12.87%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+4.37%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+2.37%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+15.40%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+16.39%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+38.41%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+26.43%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+90.58%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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 ***

Credito Emiliano	6.11%
AcadeMedia AB	5.71%
KSB SE & Co KGaA Participating Preferred	5.62%
Glenveagh Properties PLC	5.25%
Truecaller AB Class B	5.00%
Ambea AB	4.68%
Gaztransport et technigaz SA	4.63%
Swissquote Group Holding SA	4.09%
Duerr AG	3.99%
Dalata Hotel Group PLC	3.96%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.08%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.08%
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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