MEMNON FUND-Memnon European Fund PEA R - EUR

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Reference Data

ISIN	LU0911809795
Valor Number	20987992
Bloomberg Global ID
Fund Name	MEMNON FUND-Memnon European Fund PEA R - EUR
Fund Provider	Zadig Gestion Luxembourg Phone: +352 26 47 6301 Web: www.zadig.lu
Fund Provider	Zadig Gestion Luxembourg
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	CACEIS (Switzerland) SA
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	299.01 EUR	01.03.2023
Previous Price *	301.47 EUR	28.02.2023
52 Week High *	305.27 EUR	16.02.2023
52 Week Low *	232.63 EUR	29.09.2022
NAV *	299.01 EUR	01.03.2023
Issue Price *	299.01 EUR	01.03.2023
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.67%	01.02.2023 - 01.03.2023 01.02.2023 01.03.2023
3 months	+6.97%	01.12.2022 - 01.03.2023 01.12.2022 01.03.2023
6 months	+22.14%	01.09.2022 - 01.03.2023 01.09.2022 01.03.2023
1 year	+15.29%	01.03.2022 - 01.03.2023 01.03.2022 01.03.2023
2 years	+28.03%	01.03.2021 - 01.03.2023 01.03.2021 01.03.2023
3 years	+46.42%	02.03.2020 - 01.03.2023 02.03.2020 01.03.2023
5 years	+52.67%	01.03.2018 - 01.03.2023 01.03.2018 01.03.2023

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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