Memnon European Opportunities Fund I Euro

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Reference Data

ISIN	LU2158603378
Valor Number
Bloomberg Global ID
Fund Name	Memnon European Opportunities Fund I Euro
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 ***	The primary objective of the Sub-Fund is long-term capital appreciation. The Sub-Fund will attempt to achieve its objectives by investing primarily in securities in Western Europe through the purchase and sale predominantly of plain equity investments.
Peculiarities

Chart

Fund Prices

Current Price *	172.08 EUR	11.12.2025
Previous Price *	170.46 EUR	10.12.2025
52 Week High *	172.08 EUR	11.12.2025
52 Week Low *	162.72 EUR	20.11.2025
NAV *	172.08 EUR	11.12.2025
Issue Price *	172.08 EUR	11.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,583,425
Unit/Share Assets ***	5,823,146
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+5.75%	20.11.2025 - 11.12.2025 20.11.2025 11.12.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Fresenius SE & Co KGaA	5.96%
ConvaTec Group PLC	5.85%
Robertet SA	5.17%
Barry Callebaut AG	5.11%
Swedish Orphan Biovitrum AB	4.97%
Tate & Lyle PLC	4.93%
Criteo SA ADR	4.83%
Billerud AB	4.68%
Rai Way SpA	4.62%
Leonardo SpA Az nom Post raggruppamento	4.48%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.553%
TER date ***	31.08.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.58%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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