Memnon European Fund EUR E

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

Fund Prices

Current Price * 412.16 EUR 19.11.2024
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

Performance

YTD Performance +4.67% 29.12.2023
19.11.2024
YTD Performance (in CHF) +5.42% 29.12.2023
19.11.2024
1 month -2.39% 21.10.2024
19.11.2024
3 months -0.29% 19.08.2024
19.11.2024
6 months -3.89% 21.05.2024
19.11.2024
1 year +8.31% 20.11.2023
19.11.2024
2 years +15.29% 21.11.2022
19.11.2024
3 years +22.78% 19.11.2021
19.11.2024
5 years +51.80% 19.11.2019
19.11.2024

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 ***

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)