MEMNON FUND-Memnon European Fund U2 GBP

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Reference Data

ISIN	LU0578134156
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

Chart

Fund Prices

Current Price *	280.43 GBP	20.02.2025
Previous Price *	282.41 GBP	19.02.2025
52 Week High *	285.51 GBP	17.02.2025
52 Week Low *	255.15 GBP	06.08.2024
NAV *	280.43 GBP	20.02.2025
Issue Price *	280.43 GBP	20.02.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.42%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+7.62%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+1.38%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+9.72%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+6.53%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+6.57%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+4.23%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+31.67%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+47.01%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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