Mirabaud - Discovery Europe Ex-UK - D cap GBP/  LU1308314605  /

Fonds
NAV31.05.2024 Zm.+1,8700 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
233,2500GBP +0,81% z reinwestycją Akcje Europa Mirabaud AM (EU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Europa
Branża: Różne sektory
Benchmark: MSCI Europe ex-UK Small TR Net GBP Hedged
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: Pictet & Cie (Europe) SA
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: Hywel Franklin / Trevor Fitzgerald
Aktywa: 43,62 mln  EUR
Data startu: 16.11.2015
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,75%
Minimalna inwestycja: - GBP
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Mirabaud AM (EU)
Adres: 6B, rue du Fort Niedergrünewald, 2226, Luxembourg
Kraj: Luxemburg
Internet: www.mirabaud.com
 

Aktywa

Akcje
 
99,10%
Gotówka i inne aktywa
 
0,90%

Kraje

Niemcy
 
21,85%
Szwecja
 
19,56%
Włochy
 
14,37%
Szwajcaria
 
11,18%
Francja
 
9,48%
Irlandia
 
7,19%
Hiszpania
 
6,09%
Dania
 
4,99%
Austria
 
3,99%
Norwegia
 
0,40%
Inne
 
0,90%

Branże

Przemysł
 
23,27%
Technologie informacyjne
 
21,48%
Finanse
 
11,79%
Opieka zdrowotna
 
11,59%
Dobra konsumpcyjne cykliczne
 
11,09%
Podstawowe dobra konsumpcyjne
 
5,59%
Towary
 
5,49%
Energia
 
4,60%
Nieruchomości
 
2,90%
Telekomunikacja
 
1,30%
Kasa i ekwiwalenty pieniężne
 
0,90%