ISIN | LU0578134669 |
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Valor Number | 12423874 |
Bloomberg Global ID | N.A |
Fund Name | Memnon European Fund EUR E |
Fund Provider |
Zadig Gestion Luxembourg
Phone: +352 26 47 6301 Web: www.zadig.lu |
Fund Provider | Zadig Gestion Luxembourg |
Representative in Switzerland |
Reyl & Cie S.A. Genève Phone: +41 22 816 80 00 |
Distributor(s) | CACEIS (Switzerland) SA |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 412.16 EUR | 19.11.2024 |
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Previous Price * | 414.11 EUR | 18.11.2024 |
52 Week High * | 431.39 EUR | 27.05.2024 |
52 Week Low * | 380.22 EUR | 21.11.2023 |
NAV * | 412.16 EUR | 19.11.2024 |
Issue Price * | 412.16 EUR | 19.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.67% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.42% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
1 month | -2.39% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 months | -0.29% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 months | -3.89% |
21.05.2024 - 19.11.2024
21.05.2024 19.11.2024 |
1 year | +8.31% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 years | +15.29% |
21.11.2022 - 19.11.2024
21.11.2022 19.11.2024 |
3 years | +22.78% |
19.11.2021 - 19.11.2024
19.11.2021 19.11.2024 |
5 years | +51.80% |
19.11.2019 - 19.11.2024
19.11.2019 19.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.03% |
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TER date | 31.07.2017 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |