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 * | 199.66 EUR | 30.05.2025 |
---|---|---|
Vorheriger Preis * | 199.20 EUR | 28.05.2025 |
52 Wochen Hoch * | 209.30 EUR | 10.02.2025 |
52 Wochen Tief * | 166.75 EUR | 07.04.2025 |
NAV * | 199.66 EUR | 30.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 23'788'983 | |
Anteilsklassevermögen *** | 1'669'936 | |
Trading Information SIX |
YTD-Performance | -1.13% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
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YTD-Performance (in CHF) | -1.85% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 Monat | +6.30% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 Monate | -0.25% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 Monate | -2.08% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 Jahr | +9.93% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 Jahre | +22.98% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 Jahre | +13.62% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 Jahre | +59.16% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ABC arbitrage SA | 0.48% | |
---|---|---|
Lacto Japan Co Ltd | 0.47% | |
Pantoro Ltd | 0.47% | |
Coastal Financial Corp | 0.47% | |
Heritage Insurance Holdings Inc | 0.46% | |
XPS Pensions Group PLC | 0.45% | |
GenusPlus Group Ltd Ordinary Shares | 0.45% | |
Begbies Traynor Group PLC | 0.44% | |
System Support Holdings Inc Ordinary Shares | 0.44% | |
Happinet Corp | 0.44% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |