Mirabaud Discovery Europe N Cap EUR

Objectives and investment policy The objective of the Sub-Fund is to achieve medium to long-term capital appreciation, by investing primarily, directly or indirectly in equities and equity-type transferable securities of small and medium-sized companies having their registered office in Europe, or carrying the majority of their activities in Europe or generating the majority of their revenue from Europe or listed on a European regulated market. These companies may include European emerging companies. Extra financial considerations (Environmental, Social and Governance ("ESG")) are fully integrated in the investment process of the Sub-Fund. Therefore, the Sub-Fund will focus on companies whose social and environmental factors and methods of governance have a sustainable impact on financial performance. All of the three ESG criteria are applied according to the following main criteria: Governance: Board structure, independence and diversity; business ethics, bribery and corruption. Social: Human resources management and customer/supplier relations. Environment: Energy efficiency, waste management, carbon emissions reduction. An Extra-financial analysis process is used to assign an ESG score based on an internal analysis and/or on the data provided by an extra-financial rating agency in order to define the eligible investment universe. Further information regarding the way the Fund's sustainable investment objective is achieved is available in the fund's prospectus and accessible via www.mirabaud-am.com. The fund is subject to Mirabaud Sustainable and Responsible investment policy. Derivatives For hedging and for any other purposes, the Sub-Fund may use financial derivative instruments. Benchmark The Sub-Fund is actively managed. The Benchmark of the Class is MSCI Europe Small Cap TR Net EUR and is shown for comparison purposes only, without implying any particular constraints to the Sub-Fund's investments. Dividend Policy This Class is cumulative. Dividend distributio

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No