ISIN | FR0010554303 |
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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 *** | The fund’s objective is to outperform the Dow Jones Stoxx 600 Price index over the recommended investment period. The fund’s portfolio is constructed and managed on the basis of qualitative and quantitative analysis of companies whose shares are trading at a discount and offer the best upside potentials. Qualitative analysis is conducted individually for companies included in the investment universe. Each share is analysed separately. The UCITS’ exposure to equity markets in European Union countries equals at least 60% of its assets. The overall exposure to the equity markets will range between 60% and 110 % of the UCITS’ net assets. |
Peculiarities |
Current Price * | 526.69 EUR | 17.09.2024 |
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Previous Price * | 523.34 EUR | 16.09.2024 |
52 Week High * | 542.09 EUR | 15.05.2024 |
52 Week Low * | 455.94 EUR | 23.10.2023 |
NAV * | 526.69 EUR | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 134,303,113 | |
Unit/Share Assets *** | 17,596,911 | |
Trading Information SIX |
YTD Performance | +3.33% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.76% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 month | +1.51% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | +0.36% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +4.41% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | +7.45% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +19.86% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 years | +10.84% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | +10.87% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TotalEnergies SE | 5.10% | |
---|---|---|
Shell PLC | 5.00% | |
Ebro Foods SA | 3.91% | |
BNP Paribas Act. Cat.A | 3.64% | |
Bouygues | 3.52% | |
Banco Santander SA | 3.38% | |
Heidelberg Materials AG | 3.25% | |
Anheuser-Busch InBev SA/NV | 3.20% | |
Pernod Ricard SA | 3.19% | |
De'Longhi SPA | 3.09% | |
Last data update | 31.08.2024 |
TER *** | 2.06% |
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TER date *** | 29.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.04% |
Ongoing Charges *** | 2.20% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |