ISIN | LU2257980289 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Mandarine Global Transition 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 | 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 *** | The (the “Sub-Fund”) aims to outperform the MSCI ACWI Net Total Return EUR Index (all countries world index) NR (the “Index”) over the recommended investment period of 5 years, through a diversified portfolio made up of company shares of all capitalisations and from all geographic areas, whose economic model, products or services respond, in accordance with the analysis of the Management Company, significantly and positively to the challenges of energy and ecological transition. The Sub-Fund’s objective is sustainable investment within the meaning of Article 9 of the SFDR Regulation; it is subject to the information disclosure requirements of said Article 9. The Sub Fund's actual contribution to the energy and ecological transition will be measured with regard to the impact of the activities of the selected companies on climate change. |
Peculiarities |
Current Price * | 167.69 EUR | 25.06.2025 |
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Previous Price * | 168.72 EUR | 24.06.2025 |
52 Week High * | 179.23 EUR | 22.11.2024 |
52 Week Low * | 148.12 EUR | 07.04.2025 |
NAV * | 167.69 EUR | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 337,429,952 | |
Unit/Share Assets *** | 100,815,550 | |
Trading Information SIX |
YTD Performance | -1.64% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.80% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | -0.38% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +2.26% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | -1.95% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | -0.83% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +12.62% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +13.45% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +66.54% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 3.56% | |
---|---|---|
Republic Services Inc | 3.06% | |
Westinghouse Air Brake Technologies Corp | 2.89% | |
Schneider Electric SE | 2.73% | |
Waste Management Inc | 2.68% | |
SAP SE | 2.34% | |
Trane Technologies PLC Class A | 2.32% | |
E.ON SE | 2.32% | |
Ecolab Inc | 2.26% | |
Prysmian SpA | 2.19% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.95% |
Ongoing Charges *** | 1.95% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |