Mandarine Global Transition IU

Reference Data

ISIN LU2257979786
Valor Number
Bloomberg Global ID
Fund Name Mandarine Global Transition IU
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 ***
Peculiarities

Fund Prices

Current Price * 1,145.83 USD 24.12.2024
Previous Price * 1,138.62 USD 23.12.2024
52 Week High * 1,232.81 USD 27.09.2024
52 Week Low * 1,024.33 USD 17.01.2024
NAV * 1,145.83 USD 24.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.65% 29.12.2023
24.12.2024
YTD Performance (in CHF) +15.23% 29.12.2023
24.12.2024
1 month -4.36% 25.11.2024
24.12.2024
3 months -6.10% 24.09.2024
24.12.2024
6 months -0.71% 24.06.2024
24.12.2024
1 year +7.41% 27.12.2023
24.12.2024
2 years +18.36% 27.12.2022
24.12.2024
3 years +13.97% 18.11.2022
24.12.2024
5 years - -

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
TER date
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)