Mirabaud - Equities Swiss Small & Mid I EUR AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.9 | 17.4 | -18.6 | 13.4 | 0.1 | |
+/-Cat | 0.5 | -3.4 | -1.9 | 2.0 | -2.4 | |
+/-B’mrk | -2.6 | -2.0 | -6.4 | 3.8 | -3.4 | |
Category: Switzerland Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Switzerland Small Cap ... |
Key Stats | ||
NAV 17/10/2024 | EUR 204.66 | |
Day Change | 0.45% | |
Morningstar Category™ | Switzerland Small/Mid-Cap Equity | |
ISIN | LU1115429026 | |
Fund Size (Mil) 17/10/2024 | CHF 318.14 | |
Share Class Size (Mil) 17/10/2024 | EUR 8.75 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 1.00% |
Investment Objective: Mirabaud - Equities Swiss Small & Mid I EUR Acc |
The objective of the Sub-Fund is to achieve medium to long-term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Jäger 01/10/2017 | ||
Jan Widmer 01/02/2022 | ||
Click here to see others | ||
Inception Date 31/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SIX SPI Extra TR CHF | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Mirabaud - Equities Swiss Small & Mid I EUR Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Chocoladefabriken Lindt & Spruen... | Consumer Defensive | 8.52 |
Straumann Holding AG | Healthcare | 8.09 |
Schindler Holding AG Non Voting | Industrials | 6.68 |
Cembra Money Bank AG | Financial Services | 6.47 |
Julius Baer Gruppe AG | Financial Services | 4.81 |
Increase Decrease New since last portfolio | ||
Mirabaud - Equities Swiss Small & Mid I EUR Acc |