ISIN | LU1708485781 |
---|---|
Valor Number | 38856613 |
Bloomberg Global ID | |
Fund Name | Mirabaud – Discovery Europe 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 * | 122.64 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 122.87 EUR | 20.11.2024 |
52 Week High * | 127.29 EUR | 15.10.2024 |
52 Week Low * | 100.63 EUR | 27.11.2023 |
NAV * | 122.64 EUR | 21.11.2024 |
Issue Price * | 122.64 EUR | 21.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,365,755 | |
Unit/Share Assets *** | 23,826,807 | |
Trading Information SIX |
YTD Performance | +12.38% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.42% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -2.59% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -1.86% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -1.59% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +22.91% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +19.29% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -13.99% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +37.66% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Truecaller AB Class B | 6.17% | |
---|---|---|
Glenveagh Properties PLC | 5.72% | |
Credito Emiliano | 5.44% | |
Eckert & Ziegler SE | 5.09% | |
Knights Group Holdings PLC | 4.85% | |
Gaztransport et technigaz SA | 4.79% | |
Gamma Communications PLC | 4.30% | |
Swissquote Group Holding SA | 4.24% | |
DO & Co AG | 4.03% | |
DFS Furniture PLC | 3.99% | |
Last data update | 31.10.2024 |
TER *** | 1.10% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |