Mirabaud - Discovery Europe - D cap GBP
LU1308311924
Mirabaud - Discovery Europe - D cap GBP/ LU1308311924 /
NAV8/27/2024 |
Chg.-0.5100 |
Type of yield |
Investment Focus |
Investment company |
193.5200GBP |
-0.26% |
reinvestment |
Equity
Europe
|
Mirabaud AM (EU) ▶ |
Investment goal
Der Teilfonds strebt einen mittel- bis langfristigen Kapitalzuwachs an und investiert hierzu direkt oder indirekt überwiegend in Aktien und aktienähnliche Wertpapiere von kleinen und mittelständischen Unternehmen, deren Sitz oder überwiegende Geschäftstätigkeit in Europa liegt, oder die ihren Umsatz größtenteils in Europa erwirtschaften oder an einem geregelten europäischen Markt notiert sind. Dazu zählen Unternehmen aus den europäischen Schwellenländern sowie russische Gesellschaften.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Small Cap TR Net EUR |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) SA |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
Hywel Franklin |
Fund volume: |
52.21 mill.
EUR
|
Launch date: |
11/17/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Mirabaud AM (EU) |
Address: |
6B, rue du Fort Niedergrünewald, 2226, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.mirabaud.com
|
Assets
Stocks |
|
99.10% |
Cash and Other Assets |
|
0.90% |
Countries
United Kingdom |
|
19.68% |
Germany |
|
17.68% |
France |
|
13.59% |
Italy |
|
9.09% |
Switzerland |
|
8.79% |
Ireland |
|
7.79% |
Sweden |
|
7.29% |
Spain |
|
6.49% |
Denmark |
|
4.30% |
Austria |
|
4.00% |
Norway |
|
0.40% |
Others |
|
0.90% |
Branches
Industry |
|
25.57% |
IT |
|
16.98% |
Consumer goods, cyclical |
|
15.18% |
Healthcare |
|
11.79% |
Finance |
|
9.69% |
Basic Consumer Goods |
|
6.49% |
Energy |
|
4.40% |
Telecommunication Services |
|
4.20% |
Commodities |
|
3.80% |
real estate |
|
0.90% |
Cash / other assets |
|
0.90% |
Others |
|
0.10% |