Mirabaud - Equities Swiss Small & Mid D CHF IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.8 | 17.3 | -18.6 | 13.3 | -1.2 |
![]() | +/-Cat | 0.5 | -3.5 | -2.0 | 2.0 | -3.1 |
![]() | +/-B’mrk | -2.7 | -2.0 | -6.4 | 3.8 | -4.2 |
Category: Switzerland Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Switzerland Small Cap ... |
Key Stats | ||
NAV 13/08/2024 | CHF 111.33 | |
Day Change | -0.23% | |
Morningstar Category™ | Switzerland Small/Mid-Cap Equity | |
ISIN | LU1425341770 | |
Fund Size (Mil) 13/08/2024 | CHF 335.32 | |
Share Class Size (Mil) 13/08/2024 | CHF 0.98 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.10% |
Investment Objective: Mirabaud - Equities Swiss Small & Mid D CHF Inc |
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 01/03/2017 |
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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 D CHF Inc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.45 |
![]() | ![]() | 6.85 |
![]() | ![]() | 6.79 |
![]() | ![]() | 6.21 |
![]() | ![]() | 5.51 |
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Mirabaud - Equities Swiss Small & Mid D CHF Inc |