ISIN | LU1708481368 |
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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 |
Current Price * | 178.81 EUR | 27.08.2025 |
---|---|---|
Previous Price * | 180.59 EUR | 26.08.2025 |
52 Week High * | 182.02 EUR | 22.08.2025 |
52 Week Low * | 139.04 EUR | 09.04.2025 |
NAV * | 178.81 EUR | 27.08.2025 |
Issue Price * | 178.81 EUR | 27.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 134,193,322 | |
Unit/Share Assets *** | 37,890,322 | |
Trading Information SIX |
YTD Performance | +21.28% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
YTD Performance (in CHF) | +20.47% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
1 month | -0.19% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +7.31% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +9.91% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +24.22% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +55.15% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +47.98% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +89.28% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NORMA Group SE | 5.92% | |
---|---|---|
Ambea AB | 5.23% | |
Credito Emiliano | 5.05% | |
AcadeMedia AB | 4.95% | |
Cicor Technologies Ltd | 4.74% | |
Koninklijke Bam Groep NV | 4.58% | |
KSB SE & Co KGaA Participating Preferred | 4.55% | |
Glenveagh Properties PLC | 4.48% | |
Neinor Homes SA | 4.46% | |
Swissquote Group Holding SA | 3.31% | |
Last data update | 31.07.2025 |
TER *** | 1.08% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |