ISIN | LU2257979513 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Mandarine Global Transition I |
Fondsanbieter |
Mandarine Gestion
Web: https://www.mandarine-gestion.com/FR/en Telefon: +33 1 80 18 14 80 |
Fondsanbieter | Mandarine Gestion |
Vertreter in der Schweiz | |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The (the “Sub-Fund”) aims to outperform the MSCI ACWI Net Total Return EUR Index (all countries world index) NR (the “Index”) over the recommended investment period of 5 years, through a diversified portfolio made up of company shares of all capitalisations and from all geographic areas, whose economic model, products or services respond, in accordance with the analysis of the Management Company, significantly and positively to the challenges of energy and ecological transition. The Sub-Fund’s objective is sustainable investment within the meaning of Article 9 of the SFDR Regulation; it is subject to the information disclosure requirements of said Article 9. The Sub Fund's actual contribution to the energy and ecological transition will be measured with regard to the impact of the activities of the selected companies on climate change. |
Besonderheiten |
Aktueller Preis * | 1'861.97 EUR | 21.11.2024 |
---|---|---|
Vorheriger Preis * | 1'847.56 EUR | 20.11.2024 |
52 Wochen Hoch * | 1'878.02 EUR | 11.11.2024 |
52 Wochen Tief * | 1'501.22 EUR | 28.11.2023 |
NAV * | 1'861.97 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 368'814'680 | |
Anteilsklassevermögen *** | 86'811'549 | |
Trading Information SIX |
YTD-Performance | +17.28% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +17.32% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +0.89% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +7.26% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +4.50% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +23.67% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +15.62% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -2.40% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +86.20% |
28.01.2020 - 21.11.2024
28.01.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CM-AM Dollar Cash IC | 6.91% | |
---|---|---|
Westinghouse Air Brake Technologies Corp | 3.58% | |
Tetra Tech Inc | 3.22% | |
Republic Services Inc | 2.98% | |
Schneider Electric SE | 2.74% | |
Microsoft Corp | 2.70% | |
GE Vernova Inc | 2.61% | |
Veolia Environnement SA | 2.58% | |
Waste Management Inc | 2.57% | |
E.ON SE | 2.44% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 1.18% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.16% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |