| 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 |
| Current Price * | 1,280.48 USD | 20.11.2025 |
|---|---|---|
| Previous Price * | 1,295.50 USD | 19.11.2025 |
| 52 Week High * | 1,364.71 USD | 29.10.2025 |
| 52 Week Low * | 1,037.91 USD | 07.04.2025 |
| NAV * | 1,280.48 USD | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +13.36% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.63% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 month | -5.19% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | -1.31% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +3.84% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +8.54% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +28.01% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +28.63% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +27.37% |
18.11.2022 - 20.11.2025
18.11.2022 20.11.2025 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |