MEMNON FUND-Memnon European Fund EUR E

Reference Data

ISIN LU0578134669
Valor Number 12423874
Bloomberg Global ID N.A
Fund Name MEMNON FUND-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

Fund Prices

Current Price * 447.76 EUR 26.06.2025
Previous Price * 448.98 EUR 25.06.2025
52 Week High * 465.44 EUR 11.06.2025
52 Week Low * 389.84 EUR 09.04.2025
NAV * 447.76 EUR 26.06.2025
Issue Price * 447.76 EUR 26.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.04% 31.12.2024
26.06.2025
YTD Performance (in CHF) +5.55% 31.12.2024
26.06.2025
1 month -1.73% 26.05.2025
26.06.2025
3 months -0.72% 26.03.2025
26.06.2025
6 months +6.35% 27.12.2024
26.06.2025
1 year +8.61% 26.06.2024
26.06.2025
2 years +17.98% 26.06.2023
26.06.2025
3 years +40.03% 27.06.2022
26.06.2025
5 years +86.26% 26.06.2020
26.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.03%
TER date 31.07.2017
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)