| 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 | 
| Current Price * | 1,364.71 USD | 29.10.2025 | 
|---|---|---|
| Previous Price * | 1,364.45 USD | 28.10.2025 | 
| 52 Week High * | 1,364.71 USD | 29.10.2025 | 
| 52 Week Low * | 1,037.91 USD | 07.04.2025 | 
| NAV * | 1,364.71 USD | 29.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +20.81% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +6.44% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
| 1 month | +3.80% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | +5.17% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +18.16% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +13.22% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +50.44% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 years | +35.74% | 18.11.2022 - 29.10.2025
        18.11.2022 29.10.2025 | 
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |