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 * 1,320.25 USD 10.12.2025
Previous Price * 1,317.46 USD 09.12.2025
52 Week High * 1,364.71 USD 29.10.2025
52 Week Low * 1,037.91 USD 07.04.2025
NAV * 1,320.25 USD 10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +16.88% 31.12.2024
10.12.2025
YTD Performance (in CHF) +3.01% 31.12.2024
10.12.2025
1 month -0.84% 10.11.2025
10.12.2025
3 months +1.92% 10.09.2025
10.12.2025
6 months +5.93% 10.06.2025
10.12.2025
1 year +12.23% 10.12.2024
10.12.2025
2 years +29.75% 11.12.2023
10.12.2025
3 years +32.06% 12.12.2022
10.12.2025
5 years +31.32% 18.11.2022
10.12.2025

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 ***

* 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)