Mirabaud - Discovery Europe Ex-UK - DH cap GBP
LU1308315248
Mirabaud - Discovery Europe Ex-UK - DH cap GBP/ LU1308315248 /
Стоимость чистых активов07.01.2025 |
Изменение-2.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
209.5500GBP |
-0.95% |
reinvestment |
Equity
Mixed Sectors
|
Mirabaud AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe ex-UK Small TR Net GBP Hedged |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Pictet & Cie (Europe) SA |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Hywel Franklin / Trevor Fitzgerald |
Объем фонда: |
69.05 млн
EUR
|
Дата запуска: |
16.11.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Mirabaud AM (EU) |
Адрес: |
6B, rue du Fort Niedergrünewald, 2226, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.mirabaud.com
|
Активы
Stocks |
|
95.80% |
Cash and Other Assets |
|
4.20% |
Страны
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% |
Другие |
|
4.20% |
Отрасли
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% |