ISIN | LU1329694423 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Mandarine Global Microcap 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 aim of the Sub-Fund is to provide investors with long-term growth from an actively managed portfolio of listed equities selected from the universe of micro- and small-capitalisation companies in developed markets worldwide and to outperform the MSCI ® World Micro Cap - Net Return benchmark. The Sub-Fund invests at least 75% of its net assets (excluding cash) in sustainable securities. The Sub-Fund takes account of a wide range of environmental and social characteristics as well as good governance practices. Environmental characteristics include, but are not limited to, climate change mitigation and adaptation measures, water and waste management, and biodiversity; social characteristics include product safety, supply chain, health and safety, and human rights. ESG characteristics are analysed and rated by the Management Company's analysts. |
Besonderheiten |
Aktueller Preis * | 184.86 EUR | 05.09.2024 |
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Vorheriger Preis * | 185.26 EUR | 04.09.2024 |
52 Wochen Hoch * | 191.76 EUR | 31.07.2024 |
52 Wochen Tief * | 151.84 EUR | 23.10.2023 |
NAV * | 184.86 EUR | 05.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 22'590'158 | |
Anteilsklassevermögen *** | 1'311'412 | |
Trading Information SIX |
YTD-Performance | +5.47% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD-Performance (in CHF) | +6.58% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 Monat | +7.74% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 Monate | +1.51% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 Monate | +5.35% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 Jahr | +10.48% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 Jahre | +6.21% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 Jahre | -4.60% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 Jahre | +51.41% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
XPS Pensions Group PLC | 0.48% | |
---|---|---|
Shofu Inc | 0.48% | |
CES Energy Solutions Corp | 0.47% | |
Bird Construction Inc | 0.47% | |
Redwire Corp | 0.46% | |
Sigmaxyz Holdings Inc | 0.46% | |
Bank7 Corp | 0.45% | |
TDC Soft Inc | 0.45% | |
Northeast Bank | 0.45% | |
Cerillion PLC | 0.45% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER *** | 2.03% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.27% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
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 *** |