Mirabaud Lifestyle Impact & Innovation
LU2090078515 · A · EUR
▼ −2.0%
6M return
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Comparing 2 funds
Returns, costs and exposure side by side, with sources and dates below.
Mirabaud Private Credit II
LU2920467235 · Mirabaud Private Credit II FA Dis USD
n/a
6M return
No performance history for this class yet.
Performance, starting at 100
GBP total return, daily prices to 21 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
If you had invested £10,000
What it would have become over 6M, GBP, month end to 30 Sep 2026.
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
No allocation data for these funds
Not available for: Mirabaud Lifestyle Impact & Innovation, Mirabaud Private Credit II.
Sector exposure
No allocation data for these funds
Not available for: Mirabaud Lifestyle Impact & Innovation, Mirabaud Private Credit II.
AI comparison
AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.
Side by side
Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
| Metric | Mirabaud Lifestyle Impact & Innovation | Mirabaud Private Credit II |
|---|---|---|
| 1 year returnHighest in bold | ▼ −11.5% | n/a |
| 3 year returnHighest in bold | ▼ −31.6% | n/a |
| 5 year returnHighest in bold | ▼ −30.5% | n/a |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | Q4 of 7,537 representative funds | n/a |
| Ongoing charge (OCF) | ||
| Fund size, GBPLargest in bold | £62.7M | n/a |
| Style | n/a | n/a |
| FE sector | GL Equity Global | n/a |
| Share class | A · EUR | Mirabaud Private Credit II FA Dis USD |