| ISIN | FR0010554303 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Mandarine Valeur R |
| 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 | France |
| 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 |
| Current Price * | 521.81 EUR | 16.10.2025 |
|---|---|---|
| Previous Price * | 516.69 EUR | 15.10.2025 |
| 52 Week High * | 551.39 EUR | 22.08.2025 |
| 52 Week Low * | 465.49 EUR | 09.04.2025 |
| NAV * | 521.81 EUR | 16.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +4.06% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.57% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
| 1 month | -0.38% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
| 3 months | -1.60% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
| 6 months | +4.40% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
| 1 year | -0.17% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
| 2 years | +10.29% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
| 3 years | +21.18% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
| 5 years | +46.65% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |