Mirabaud - Equities Swiss Small & Mid A CHF AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.0 | 16.4 | -19.2 | 12.5 | -1.6 |
![]() | +/-Cat | -0.4 | -4.3 | -2.6 | 1.1 | -3.5 |
![]() | +/-B’mrk | -3.5 | -2.9 | -7.0 | 2.9 | -4.7 |
Category: Switzerland Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Switzerland Small Cap ... |
Key Stats | ||
NAV 13/08/2024 | CHF 518.54 | |
Day Change | -0.22% | |
Morningstar Category™ | Switzerland Small/Mid-Cap Equity | |
ISIN | LU0636969866 | |
Fund Size (Mil) 13/08/2024 | CHF 335.32 | |
Share Class Size (Mil) 13/08/2024 | CHF 100.38 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.80% |
Investment Objective: Mirabaud - Equities Swiss Small & Mid A CHF Acc |
The objective of the Sub-Fund is to achieve medium to long-term capital growth. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Thomas Jäger 01/10/2017 | ||
Jan Widmer 01/02/2022 | ||
Click here to see others | ||
Inception Date 23/02/2004 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SIX SPI Extra TR CHF | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Mirabaud - Equities Swiss Small & Mid A CHF Acc | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 8.45 |
![]() | ![]() | 6.85 |
![]() | ![]() | 6.79 |
![]() | ![]() | 6.21 |
![]() | ![]() | 5.51 |
![]() | ||
![]() ![]() ![]() | ||
Mirabaud - Equities Swiss Small & Mid A CHF Acc |