ISIN | LU0578134156 |
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Valor Number | 12424756 |
Bloomberg Global ID | BBG001LZ4XH1 |
Fund Name | MEMNON FUND-Memnon European Fund U2 GBP |
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 |
Current Price * | 279.26 GBP | 27.03.2025 |
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Previous Price * | 281.61 GBP | 26.03.2025 |
52 Week High * | 290.38 GBP | 06.03.2025 |
52 Week Low * | 255.15 GBP | 06.08.2024 |
NAV * | 279.26 GBP | 27.03.2025 |
Issue Price * | 279.26 GBP | 27.03.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.98% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | +7.51% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 month | -1.26% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +7.06% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +4.17% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +3.92% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +9.15% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +26.64% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +87.05% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |