Mirabaud Eqs Swiss Sm & Mid D GBP Acc

Fund

Fund Info

  • Yield History0.00%
  • 3 Year sharpe0.97
  • 3 Year alpha3.08
  • Distribution Typeaccumulation
  • BenchmarkSIX SPI Extra TR CHF
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.05%
  • Sector-
  • Manager GroupMirabaud Asset Management
  • DomicileLuxembourg
  • ISINLU1084154795

Investment Strategy

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.