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 * | 1,145.83 USD | 24.12.2024 |
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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 |
YTD Performance | +7.65% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
---|---|---|
YTD Performance (in CHF) | +15.23% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
1 month | -4.36% |
25.11.2024 - 24.12.2024
25.11.2024 24.12.2024 |
3 months | -6.10% |
24.09.2024 - 24.12.2024
24.09.2024 24.12.2024 |
6 months | -0.71% |
24.06.2024 - 24.12.2024
24.06.2024 24.12.2024 |
1 year | +7.41% |
27.12.2023 - 24.12.2024
27.12.2023 24.12.2024 |
2 years | +18.36% |
27.12.2022 - 24.12.2024
27.12.2022 24.12.2024 |
3 years | +13.97% |
18.11.2022 - 24.12.2024
18.11.2022 24.12.2024 |
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 *** |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |