MEMNON FUND-Memnon European Fund U2 GBP

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

Fund Prices

Current Price * 267.12 GBP 16.04.2025
Previous Price * 267.73 GBP 15.04.2025
52 Week High * 290.38 GBP 06.03.2025
52 Week Low * 250.74 GBP 07.04.2025
NAV * 267.12 GBP 16.04.2025
Issue Price * 267.12 GBP 16.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.33% 31.12.2024
16.04.2025
YTD Performance (in CHF) -2.99% 31.12.2024
16.04.2025
1 month -7.22% 17.03.2025
16.04.2025
3 months -1.62% 16.01.2025
16.04.2025
6 months +1.88% 16.10.2024
16.04.2025
1 year +2.44% 16.04.2024
16.04.2025
2 years -2.67% 17.04.2023
16.04.2025
3 years +19.82% 19.04.2022
16.04.2025
5 years +75.58% 16.04.2020
16.04.2025

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)