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 * | 1,230.97 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 |
YTD Performance | +8.97% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.70% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
1 month | +6.93% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | +8.72% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +3.04% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | +4.69% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +21.88% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +22.44% |
18.11.2022 - 28.05.2025
18.11.2022 28.05.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 *** |