Mirabaud Eq Swiss Small & Mid I CHF

The Sub-Fund will primarily invest, directly or indirectly (for example through derivatives, structured products or investment funds), 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 capitalisation on stock exchange is less or equal to 1.0% of the capitalisation on the stock exchange of Switzerland or belonging to the SPI EXTRA index.

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  2015-07-31
Net Assets  C515,845,193
Launch Date  2005-08-19
ISIN  LU0636979667
SEDOL  B8P4XQ9
Manager 1 Name  Paul Schibli
Fund Strategy  Switzerland Small/Mid-Cap Equity
Benchmark  SIX SPI Extra TR CHF
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  7.56%
Return - 2 Months  1.07 %
Return - 3 Months  2.19%
Return - 6 Months  20.97 %
Return - 9 months  11.92 %
Return - 12 Months  11.22%
Annualized return 24 months  17.89 %
Annualized return 36 months  20.80 %
Annualized return 48 months  14.70 %
Annualized return 60 months  12.05 %
Return 120 months  11.20 %
Annualized return since Inception  11.56%
Return YTD  9.28%

Ratings

Morning Star Rating Date   2015-07-31
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 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 - 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  0.00 %
Minimum Investment  C1,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  26B, boulevard Royal - L-2449 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Mirabaud Asset Management (Europe) S.A.
Web Address  www.mirabaud-am.com
Custodian  Pictet & Cie (Europe) S.A.

Price

Last Price Date  2015-08-26
Pre-tax nav  328.04
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  C-3.37
Price change (percentage)  -1.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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