ISIN | LU2257979604 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Mandarine Global Transition ICH |
Fund Provider |
Mandarine Gestion
Web: https://www.mandarine-gestion.com/FR/en Phone: +33 1 80 18 14 80 |
Fund Provider | Mandarine Gestion |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The (the “Sub-Fund”) aims to outperform the MSCI ACWI Net Total Return EUR Index (all countries world index) NR (the “Index”) over the recommended investment period of 5 years, through a diversified portfolio made up of company shares of all capitalisations and from all geographic areas, whose economic model, products or services respond, in accordance with the analysis of the Management Company, significantly and positively to the challenges of energy and ecological transition. The Sub-Fund’s objective is sustainable investment within the meaning of Article 9 of the SFDR Regulation; it is subject to the information disclosure requirements of said Article 9. The Sub Fund's actual contribution to the energy and ecological transition will be measured with regard to the impact of the activities of the selected companies on climate change. |
Peculiarities |
Current Price * | 1,507.36 CHF | 31.10.2024 |
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Previous Price * | 1,526.48 CHF | 30.10.2024 |
52 Week High * | 1,553.34 CHF | 18.10.2024 |
52 Week Low * | 1,247.97 CHF | 02.11.2023 |
NAV * | 1,507.36 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 348,152,948 | |
Unit/Share Assets *** | 7,564,333 | |
Trading Information SIX |
YTD Performance | +10.92% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -1.58% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.39% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.25% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +23.17% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +9.25% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -7.69% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +50.06% |
25.08.2020 - 31.10.2024
25.08.2020 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tetra Tech Inc | 3.84% | |
---|---|---|
Westinghouse Air Brake Technologies Corp | 3.20% | |
Trane Technologies PLC Class A | 2.88% | |
Schneider Electric SE | 2.79% | |
Republic Services Inc | 2.74% | |
American Water Works Co Inc | 2.70% | |
Veolia Environnement SA | 2.68% | |
Xylem Inc | 2.67% | |
E.ON SE | 2.55% | |
Synopsys Inc | 2.41% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.16% |
SRRI ***
|
|
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |