Mirabaud Fund (CH) - Equities Swiss Small and Mid N Cap header image

Mirabaud Fund (CH) - Equities Swiss Small and Mid N Cap

Fund

ISIN CH1264586046 / Valor 12645860

NAV (2025-01-20)
CHF 98.17+1.15%

Mirabaud Fund (CH) - Equities Swiss Small and Mid N Cap
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General Objective

The fund is a high-conviction, active equity investment strategy targeting high-quality Swiss small and mid-cap names. It focuses on 40-50 stocks combining the best growth and value companies, with a long-term investment approach guided by in-depth fundamental research.

Fund Exposure

The fund is primarily exposed to the equity asset class in Switzerland, with a sector breakdown that includes communication services, consumer discretionary, consumer staples, financials, health care, industrials, information technology, materials, real estate, and utilities. The fund's portfolio consists of top holdings such as Chocoladefabriken Lindt & Spruengli AG, Straumann Holding AG, and Schindler Holding AG.

Risks

Investments in equities are subject to market risks that will not be hedged, and the fund may invest in less liquid securities. Additionally, investing beyond the primary universe may result in additional risks, and investments in share classes denominated in currencies other than the fund's base currency are exposed to losses and gains due to currency fluctuations. Cash placements in time deposits or money market funds are also exposed to issuer default risk.

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Source

https://www.mirabaud-am.com/en/funds/share-class/mirabaud-fund-ch-equities-swiss-small-and-mid-n-cap-chf

Tags:
esg spi extra swiss small cap

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OTHER SHARE CLASSES OF THIS FUND

Mirabaud Fund (CH) - Equities Swiss Small and Mid Z Cap
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z Cap Mirabaud Fund (CH) - Equities Swiss Small and Mid Z Cap Valor: 12645860
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.17%CHF 101.03
Mirabaud Fund (CH) - Equities Swiss Small and Mid N Dist
Mirabaud Fund (CH) - Equities Swiss Small and Mid N Dist Mirabaud Fund (CH) - Equities Swiss Small and Mid N Dist Valor: 12645860
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Annual Return

-50%0%+50%

Risk level

110
1.15%CHF 100.75
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z1 Cap
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z1 Cap Mirabaud Fund (CH) - Equities Swiss Small and Mid Z1 Cap Valor: 12645860
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.18%CHF 101.26
Mirabaud Fund (CH) - Equities Swiss Small and Mid I Cap
Mirabaud Fund (CH) - Equities Swiss Small and Mid I Cap Mirabaud Fund (CH) - Equities Swiss Small and Mid I Cap Valor: 12645860
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.15%CHF 99.90