ISIN | LU2257979786 |
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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 * | 1,294.24 USD | 11.08.2025 |
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Previous Price * | 1,300.24 USD | 08.08.2025 |
52 Week High * | 1,309.36 USD | 25.07.2025 |
52 Week Low * | 1,037.91 USD | 07.04.2025 |
NAV * | 1,294.24 USD | 11.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +14.58% |
31.12.2024 - 11.08.2025
31.12.2024 11.08.2025 |
---|---|---|
YTD Performance (in CHF) | +2.52% |
31.12.2024 - 11.08.2025
31.12.2024 11.08.2025 |
1 month | +1.23% |
11.07.2025 - 11.08.2025
11.07.2025 11.08.2025 |
3 months | +8.31% |
12.05.2025 - 11.08.2025
12.05.2025 11.08.2025 |
6 months | +12.91% |
11.02.2025 - 11.08.2025
11.02.2025 11.08.2025 |
1 year | +15.52% |
12.08.2024 - 11.08.2025
12.08.2024 11.08.2025 |
2 years | +26.57% |
11.08.2023 - 11.08.2025
11.08.2023 11.08.2025 |
3 years | +28.73% |
18.11.2022 - 11.08.2025
18.11.2022 11.08.2025 |
5 years | - | - |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |