Mirabaud - Discovery Europe Ex-UK - I cap GBP/  LU1308316303  /

Fonds
NAV05.11.2024 Diff.-1,0900 Ertragstyp Ausrichtung Fondsgesellschaft
226,5500GBP -0,48% thesaurierend Aktien Branchenmix Mirabaud AM (EU) 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Branche: Branchenmix
Benchmark: MSCI Europe ex-UK Small TR Net GBP Hedged
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Pictet & Cie (Europe) SA
Ursprungsland: Luxemburg
Vertriebszulassung: Deutschland, Schweiz
Fondsmanager: Hywel Franklin / Trevor Fitzgerald
Fondsvolumen: 64,7 Mio.  EUR
KESt-Meldefonds: -
Auflagedatum: 16.11.2015
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,75%
Mindestveranlagung: 1.000.000,00 GBP
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Mirabaud AM (EU)
Adresse: 6B, rue du Fort Niedergrünewald, 2226, Luxembourg
Land: Luxemburg
Internet: www.mirabaud.com
 

Veranlagungen

Aktien
 
95,80%
Barmittel und sonstiges Vermögen
 
4,20%

Länder

Deutschland
 
18,30%
Frankreich
 
14,90%
Italien
 
13,80%
Schweden
 
11,70%
Irland
 
10,70%
Schweiz
 
7,60%
Norwegen
 
6,30%
Spanien
 
5,70%
Österreich
 
3,90%
Finnland
 
1,30%
Dänemark
 
1,10%
Vereinigtes Königreich
 
0,50%
Sonstige
 
4,20%

Branchen

Informationstechnologie
 
23,10%
Konsumgüter zyklisch
 
17,20%
Industrie
 
17,10%
Finanzen
 
15,30%
Basiskonsumgüter
 
6,70%
Gesundheitswesen
 
6,10%
Energie
 
5,00%
Barmittel und sonst. VM
 
4,20%
Immobilien
 
3,30%
Rohstoffe
 
2,00%