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 * 1,253.03 USD 25.06.2025
Previous Price * 1,260.27 USD 24.06.2025
52 Week High * 1,260.27 USD 24.06.2025
52 Week Low * 1,037.91 USD 07.04.2025
NAV * 1,253.03 USD 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +10.93% 31.12.2024
25.06.2025
YTD Performance (in CHF) -1.62% 31.12.2024
25.06.2025
1 month +1.77% 26.05.2025
25.06.2025
3 months +10.30% 25.03.2025
25.06.2025
6 months +9.88% 27.12.2024
25.06.2025
1 year +8.81% 25.06.2024
25.06.2025
2 years +22.50% 26.06.2023
25.06.2025
3 years +24.64% 18.11.2022
25.06.2025
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)