Memnon European Fund EUR E

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Reference Data

ISIN	LU0578134669
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

Chart

Fund Prices

Current Price *	422.75 EUR	02.01.2025
Previous Price *	422.26 EUR	31.12.2024
52 Week High *	431.39 EUR	27.05.2024
52 Week Low *	388.42 EUR	17.01.2024
NAV *	422.75 EUR	02.01.2025
Issue Price *	422.75 EUR	02.01.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.12%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	-0.25%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	+1.23%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	+0.74%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+3.47%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+7.36%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+19.60%	02.01.2023 - 02.01.2025 02.01.2023 02.01.2025
3 years	+25.40%	03.01.2022 - 02.01.2025 03.01.2022 02.01.2025
5 years	+49.77%	02.01.2020 - 02.01.2025 02.01.2020 02.01.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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