Mandarine Global Transition IU

Reference Data

ISIN LU2257979786
Valor Number
Bloomberg Global ID
Fund Name Mandarine Global Transition IU
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 ***
Peculiarities

Fund Prices

Current Price * 1,230.97 USD 28.05.2025
Previous Price * 1,240.85 USD 27.05.2025
52 Week High * 1,240.85 USD 27.05.2025
52 Week Low * 1,037.91 USD 07.04.2025
NAV * 1,230.97 USD 28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.97% 31.12.2024
28.05.2025
YTD Performance (in CHF) -0.70% 31.12.2024
28.05.2025
1 month +6.93% 28.04.2025
28.05.2025
3 months +8.72% 28.02.2025
28.05.2025
6 months +3.04% 28.11.2024
28.05.2025
1 year +4.69% 28.05.2024
28.05.2025
2 years +21.88% 30.05.2023
28.05.2025
3 years +22.44% 18.11.2022
28.05.2025
5 years - -

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
TER date
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)