ISIN | LU0578134669 |
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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 |
Current Price * | 417.03 EUR | 16.04.2025 |
---|---|---|
Previous Price * | 419.66 EUR | 15.04.2025 |
52 Week High * | 463.54 EUR | 03.03.2025 |
52 Week Low * | 389.84 EUR | 09.04.2025 |
NAV * | 417.03 EUR | 16.04.2025 |
Issue Price * | 417.03 EUR | 16.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.24% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.61% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -9.06% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -3.35% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -0.37% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +2.76% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +1.61% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +20.33% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +90.42% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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 ***
|
|
SRRI date *** |