Fund factsheetFundFacts API
Issuer MirabaudFigures as of 2026-08-31Generated 30 Sept 2026

Mirabaud - Equities Swiss Small and Mid - A cap. CHF

LU0636969866UCITS Fund

The objective of the Sub-Fund is to achieve capital appreciation over The long-term by investing its assets in shares or other securities issued by small and medium-sized companies that have their registered office or are carrying out the majority of their business in Switzerland.

Growth of 100

80100120202120222023202420252026
Fund113
2020-12 → 2026-08 · rebased to 100

Key facts

TER1.80%
Fund sizeCHF 291.00 million
Inception2004-02-23
Holdings40
CurrencyCHF
DistributionAccumulating

Top holdings

  1. 01GALDERMA GROUP AG7.50%
  2. 02Chocoladefabriken Lindt & Spruengli AG6.20%
  3. 03Sonova Holding AG6.20%
  4. 04Straumann Holding AG5.80%
  5. 05SGS SA5.60%
  6. 06SANDOZ GROUP AG4.50%
  7. 07VAT GROUP AG3.70%
  8. 08Temenos AG3.50%
  9. 09Schindler Holding AG3.30%
  10. 10HELVETIA BALOISE HOLDING AG3.10%

Sectors

29%Industrials
  • Industrials28.5%
  • Health Care25.5%
  • Financials16.8%
  • Consumer Staples6.8%
  • Information Technology6.4%
  • Consumer Discretionary3.9%
  • Materials3.2%
  • Other3.4%
  • 5.5% not disclosed

Risk & profile

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2
3
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7
Lower risk · lower rewardHigher risk · higher reward
Equity
RiskMediumConcentrationBalancedSectorBroad

Calendar-year returns

+10.1%2016+30.3%2017−18.3%2018+28.0%2019+9.2%2020+18.9%2021−27.2%2022+8.4%2023−2.1%2024+14.7%2025
Fund SPI Small & Mid Caps / SPI EXTRA

Annualised returns

PeriodFund
1 Year+11.11%
3 Years p.a.+5.90%
5 Years p.a.−1.16%

Risk & valuation metrics

Volatility 3y12.6%
Max drawdown-10.5%
Income yield2.2%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.