Mirabaud Asset Management

Genève, Switzerland
Phone: +41 58 816 20 20
E-Mail: contact-us@mirabaud.com
Web: www.mirabaud.com

At a glance

19 Funds
176 Unit/Shares
1,173 Documents
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Mirabaud (CH) - LPP 25+ I Cap CHF
CH0131379221
Q
* 0.92%
31.12.2023
0.75% 4
Mirabaud (CH) - LPP 25+ Z Cap
CH0131379288
Q
* 0.40%
31.12.2023
0.20% 4
Mirabaud (CH) - LPP 40+ I Cap CHF
CH0131379569
Q

Mirabaud (CH) - LPP 40+ M Cap CHF
CH0263329291
Q

Mirabaud (CH) - LPP 40+ Z Cap
CH0131379999
Q

Mirabaud (CH) - LPP Preservation Z Cap
CH0261572439
Q
* 0.21%
31.12.2023
0.20% 2
Mirabaud - Discovery Europe Ex-UK A Cap. EUR
LU1308313201
* 1.83%
31.12.2023
1.50% 1.83% 6
Mirabaud - Discovery Europe Ex-UK D Cap
LU1308314605
* 1.08%
31.12.2023
0.75% 1.08% 6
Mirabaud - Discovery Europe Ex-UK DH cap. GBP
LU1308315248
* 1.08%
31.12.2023
0.75% 1.08% 6
Mirabaud - Discovery Europe Ex-UK DH cap. USD
LU1308315750
* 1.08%
31.12.2023
0.75% 1.08% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)