Mirabaud - Discovery Europe Ex-UK - DH cap GBP/  LU1308315248  /

Fonds
NAV02/10/2024 Diferencia+1.3300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
204.4100GBP +0.65% reinvestment Equity Mixed Sectors Mirabaud AM (EU) 

Estrategia de inversión

The objective of the Sub-Fund is to achieve capital growth in the medium to long-term by investing primarily, directly or indirectly in equities and equity-type transferable securities of small and medium- sized companies having their registered office in Europe ex-UK, or carrying the majority of their activities in Europe ex-UK or generating the majority of their revenue from Europe ex-UK or listed on a European ex- UK regulated market. These companies may include European emerging companies and Russian companies. The Sub-Fund is eligible to the PEA (French Equity Savings Plan). The Sub-Fund is actively managed. The Benchmark of the Class is MSCI Europe ex-UK Small TR Net USD Hedged and is shown for comparison purposes only, without implying any particular constraints to the Sub-Fund's investments. Extra financial considerations (Environmental, Social and Governance ("ESG")) are fully integrated in the investment process of the Sub-Fund. Therefore, the Sub-Fund will focus on companies whose social and environmental factors and methods of governance have a sustainable impact on financial performance. All of the three ESG criteria are applied according to the following main criteria: - Governance: Board structure, independence and diversity, business ethics, bribery and corruption. - Social: Human resources management and customer/supplier relations. - Environment: Energy efficiency, waste management, carbon emissions reduction. An Extra-financial analysis process is used to assign an ESG score based on an internal analysis and/or on the data provided by an extra- financial rating agency in order to define the eligible investment universe. Further information regarding the way the fund's sustainable investment objective is achieved is available in the fund's prospectus and accessible via www.mirabaud-am.com. The fund is subject to Mirabaud Sustainable and Responsible investment policy.
 

Objetivo de inversión

The objective of the Sub-Fund is to achieve capital growth in the medium to long-term by investing primarily, directly or indirectly in equities and equity-type transferable securities of small and medium- sized companies having their registered office in Europe ex-UK, or carrying the majority of their activities in Europe ex-UK or generating the majority of their revenue from Europe ex-UK or listed on a European ex- UK regulated market. These companies may include European emerging companies and Russian companies.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe ex-UK Small TR Net GBP Hedged
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Pictet & Cie (Europe) SA
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland, Luxembourg
Gestor de fondo: Hywel Franklin / Trevor Fitzgerald
Volumen de fondo: 66.92 millones  EUR
Fecha de fundación: 16/11/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1.00 GBP
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Mirabaud AM (EU)
Dirección: 6B, rue du Fort Niedergrünewald, 2226, Luxembourg
País: Luxembourg
Internet: www.mirabaud.com
 

Activos

Stocks
 
95.80%
Cash and Other Assets
 
4.20%

Países

Germany
 
18.30%
France
 
14.90%
Italy
 
13.80%
Sweden
 
11.70%
Ireland
 
10.70%
Switzerland
 
7.60%
Norway
 
6.30%
Spain
 
5.70%
Austria
 
3.90%
Finland
 
1.30%
Denmark
 
1.10%
United Kingdom
 
0.50%
Otros
 
4.20%

Sucursales

IT
 
23.10%
Consumer goods, cyclical
 
17.20%
Industry
 
17.10%
Finance
 
15.30%
Basic Consumer Goods
 
6.70%
Healthcare
 
6.10%
Energy
 
5.00%
Cash / other assets
 
4.20%
real estate
 
3.30%
Commodities
 
2.00%