Mandarine Global Transition RCH

Reference Data

ISIN LU2257980362
Valor Number
Bloomberg Global ID
Fund Name Mandarine Global Transition RCH
Fund Provider Mandarine Gestion Web: https://www.mandarine-gestion.com/FR/en
Phone: +33 1 80 18 14 80
Fund Provider Mandarine Gestion
Representative in Switzerland
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 140.43 CHF 02.09.2025
Previous Price * 141.59 CHF 01.09.2025
52 Week High * 151.00 CHF 22.11.2024
52 Week Low * 123.75 CHF 07.04.2025
NAV * 140.43 CHF 02.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -2.00% 31.12.2024
02.09.2025
1 month -2.17% 04.08.2025
02.09.2025
3 months +0.31% 02.06.2025
02.09.2025
6 months -0.03% 03.03.2025
02.09.2025
1 year -1.87% 02.09.2024
02.09.2025
2 years +8.68% 04.09.2023
02.09.2025
3 years +1.12% 02.09.2022
02.09.2025
5 years +37.64% 02.09.2020
02.09.2025

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)