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 * 284.30 GBP 26.06.2025
Previous Price * 285.26 GBP 25.06.2025
52 Week High * 294.16 GBP 12.06.2025
52 Week Low * 250.74 GBP 07.04.2025
NAV * 284.30 GBP 26.06.2025
Issue Price * 284.30 GBP 26.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.91% 31.12.2024
26.06.2025
YTD Performance (in CHF) +5.32% 31.12.2024
26.06.2025
1 month -0.27% 26.05.2025
26.06.2025
3 months +0.96% 26.03.2025
26.06.2025
6 months +8.99% 27.12.2024
26.06.2025
1 year +8.54% 26.06.2024
26.06.2025
2 years +15.29% 26.06.2023
26.06.2025
3 years +33.40% 27.06.2022
26.06.2025
5 years +63.42% 26.06.2020
26.06.2025

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)