Mirabaud Eq. Swiss Small and Mid I CHF

The Sub-Fund will primarily invest, directly or indirectly, in equities and equity-type transferable securities of small and medium-sized Swiss companies being companies having their registered office in Switzerland or having the majority of their activities in Switzerland. These companies include Swiss companies whose capitalization on stock exchange is less or equal to 1.0% of the capitalization on the stock exchange of Switzerland. The Sub-Fund may on an ancillary basis invest in other transferable securities of the aforementioned companies as well as in equities and equityrelated securities of larger Swiss issuers or issuers listed on a Swiss stock exchange. The Sub-Fund may invest up to 10% of its total assets in units and/or shares of UCITS and/or Other UCIs and/or UCIs.

Key stats

Management firm  Mirabaud Asset Management (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Mirabaud
Fund currency  CHF
Net Assets Date  2014-03-31
Net Assets  C560,929,760
Launch Date  2005-08-19
ISIN  LU0636979667
SEDOL  B8P4XQ9
Manager 1 Name  Matthias Egger
Manager 2 Name  Simon G√∂tschmann
Fund Strategy  Switzerland Small/Mid-Cap Equity
Benchmark  SIX SPI Extra TR CHF
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  2.07%
Return - 2 Months  6.83 %
Return - 3 Months  10.00%
Return - 6 Months  22.29 %
Return - 9 months  33.74 %
Return - 12 Months  32.93%
Annualized return 24 months  24.73 %
Annualized return 36 months  11.31 %
Annualized return 48 months  11.24 %
Annualized return 60 months  18.92 %
Return 120 months  12.93 %
Annualized return since Inception  12.25%
Return YTD  10.00%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  1.00 %
Minimum Investment  C1,000,000
Maximum Managment Charge  0.60 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  26, boulevard Royal
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Mirabaud Asset Management (Europe) S.A.
Custodian  Pictet & Cie (Europe) SA

Price

Last Price Date  2014-04-16
Pre-tax nav  308.26
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C3.32
Price change (percentage)  1.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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