MEMNON FUND-Memnon European Fund I USD

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Reference Data

ISIN	LU0578134073
Valor Number	12424755
Bloomberg Global ID	BBG001JZG9T1
Fund Name	MEMNON FUND-Memnon European Fund I USD
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 objective of this Sub-Fund is to maximise long term capital growth by investing primarily in quoted equity listed on or dealt in Regulated Markets within the EEA, UK and Switzerland which are issued by companies with principal offices in the EEA, UK and Switzerland. To achieve its investment objective, this Sub-Fund will base its investments on fundamental research in the selection of Transferable Securities for long positions.
Peculiarities

Chart

Fund Prices

Current Price *	413.58 USD	27.03.2025
Previous Price *	415.26 USD	26.03.2025
52 Week High *	426.62 USD	03.03.2025
52 Week Low *	363.22 USD	06.08.2024
NAV *	413.58 USD	27.03.2025
Issue Price *	413.58 USD	27.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	480,239,005
Unit/Share Assets ***	2,270,379
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.46%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
YTD Performance (in CHF)	+3.38%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	-2.15%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+6.79%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	+4.84%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+8.11%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+18.12%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+33.62%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+113.32%	27.03.2020 - 27.03.2025 27.03.2020 27.03.2025

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 ***

Merck KGaA	6.14%
Heidelberg Materials AG	5.79%
Roche Holding AG	5.59%
Continental AG	5.36%
Renault SA	5.01%
Reckitt Benckiser Group PLC	4.98%
Publicis Groupe SA	4.73%
Kerry Group PLC Class A	4.60%
BioMerieux SA	4.59%
Shell PLC	4.39%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.36%
TER date	31.07.2017
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.57%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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