ISIN | LU2257979786 |
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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 |
Current Price * | 1,114.68 USD | 16.04.2025 |
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Previous Price * | 1,122.20 USD | 15.04.2025 |
52 Week High * | 1,232.81 USD | 27.09.2024 |
52 Week Low * | 1,037.91 USD | 07.04.2025 |
NAV * | 1,114.68 USD | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.32% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -11.60% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -2.48% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -3.04% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -8.27% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +2.92% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +9.37% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +10.87% |
18.11.2022 - 16.04.2025
18.11.2022 16.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |