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MIRABAUD DISCOVERY EUROPE EX UK D GBP C

PRICE (INC)

-

PRICE (ACC)

18960p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1.08%

YIELD

0%

1 YEAR
-7.31%
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Prices as at 29 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of the Sub-Fund is to achieve capital growth in the medium to long-term.

Fund summary

SectorEuropean Smaller Companies
StructureOFFSHORE FUND
LaunchedNovember 2015
Size£29m
Yield0%
Dividends paidAccumulation units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure1.08%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning