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 - Discovery Europe Ex-UK I cap. GBP
LU1308316303
Q
* 1.01%
30.06.2024
0.75% 1.01% 6
Mirabaud - Discovery Europe Ex-UK IH cap. GBP
LU1308316642
Q
* 1.01%
30.06.2024
0.75% 1.01% 6
Mirabaud - Discovery Europe Ex-UK IH cap. USD
LU1308317293
Q
* 1.01%
30.06.2024
0.75% 1.01% 6
Mirabaud - Discovery Europe Ex-UK Mirabaud - Equities Europe Ex-UK Small and Mid AH cap. USD
LU1308314274

Mirabaud - Discovery Europe Ex-UK Mirabaud - Equities Europe Ex-UK Small and Mid N dist. EUR
LU1708481442

Mirabaud - Discovery Europe Ex-UK N cap. EUR
LU1708481368
* 1.08%
30.06.2024
0.75% 1.08% 6
Mirabaud - Discovery Europe Ex-UK NH cap. CHF
LU1708482093

Mirabaud - Discovery Europe Ex-UK NH cap. USD
LU1708481103

Mirabaud - Discovery Europe Ex-UK S cap. GBP
LU1321016716
Q

Mirabaud - Discovery Europe Ex-UK SH cap. GBP
LU1321017284
Q

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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)