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.