MEMNON FUND-Memnon European Fund EUR E

Reference Data

ISIN LU0578134669
Valor Number 12423874
Bloomberg Global ID N.A
Fund Name MEMNON FUND-Memnon European Fund EUR E
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 ***
Peculiarities

Fund Prices

Current Price * 448.98 EUR 25.06.2025
Previous Price * 453.41 EUR 24.06.2025
52 Week High * 465.44 EUR 11.06.2025
52 Week Low * 389.84 EUR 09.04.2025
NAV * 448.98 EUR 25.06.2025
Issue Price * 448.98 EUR 25.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.33% 31.12.2024
25.06.2025
YTD Performance (in CHF) +6.15% 31.12.2024
25.06.2025
1 month -1.47% 26.05.2025
25.06.2025
3 months -1.30% 25.03.2025
25.06.2025
6 months +6.64% 27.12.2024
25.06.2025
1 year +8.16% 25.06.2024
25.06.2025
2 years +18.30% 26.06.2023
25.06.2025
3 years +40.41% 27.06.2022
25.06.2025
5 years +87.22% 25.06.2020
25.06.2025

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 0.03%
TER date 31.07.2017
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)