ISIN | LU2257980362 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Mandarine Global Transition RCH |
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 * | 139.38 CHF | 25.06.2025 |
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Vorheriger Preis * | 140.25 CHF | 24.06.2025 |
52 Wochen Hoch * | 151.00 CHF | 22.11.2024 |
52 Wochen Tief * | 123.75 CHF | 07.04.2025 |
NAV * | 139.38 CHF | 25.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 314'710'144 | |
Anteilsklassevermögen *** | 1'798'432 | |
Trading Information SIX |
YTD-Performance | -2.73% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 Monat | -0.58% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 Monate | +1.76% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 Monate | -3.06% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 Jahr | -3.19% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 Jahre | +7.42% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 Jahre | +6.84% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 Jahre | +38.77% |
25.08.2020 - 25.06.2025
25.08.2020 25.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 3.56% | |
---|---|---|
Republic Services Inc | 3.06% | |
Westinghouse Air Brake Technologies Corp | 2.89% | |
Schneider Electric SE | 2.73% | |
Waste Management Inc | 2.68% | |
SAP SE | 2.34% | |
Trane Technologies PLC Class A | 2.32% | |
E.ON SE | 2.32% | |
Ecolab Inc | 2.26% | |
Prysmian SpA | 2.19% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.95% |
Ongoing Charges *** | 1.95% |
SRRI ***
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Datum SRRI *** |