MEMNON FUND-Memnon European Fund W USD

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Reference Data

ISIN	LU0634964992
Valor Number	13111230
Bloomberg Global ID
Fund Name	MEMNON FUND-Memnon European Fund W USD
Fund Provider	Zadig Gestion Luxembourg Phone: +352 26 47 6301 Web: www.zadig.lu
Fund Provider	Zadig Gestion Luxembourg
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	CACEIS (Switzerland) SA
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 ***	The objective of this Sub-Fund is to maximise long term capital growth by investing primarily in quoted equity listed on or dealt in Regulated Markets within the EEA, UK and Switzerland which are issued by companies with principal offices in the EEA, UK and Switzerland. To achieve its investment objective, this Sub-Fund will base its investments on fundamental research in the selection of Transferable Securities for long positions.
Peculiarities

Chart

Fund Prices

Current Price *	448.55 USD	02.12.2025
Previous Price *	449.59 USD	01.12.2025
52 Week High *	449.59 USD	01.12.2025
52 Week Low *	435.52 USD	21.11.2025
NAV *	448.55 USD	02.12.2025
Issue Price *	448.55 USD	02.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	402,511,892
Unit/Share Assets ***	827,312
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.99%	21.11.2025 - 02.12.2025 21.11.2025 02.12.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

AstraZeneca PLC	7.17%
Societe Generale SA	5.91%
Continental AG	5.41%
Merck KGaA	5.37%
STMicroelectronics NV	5.16%
Erste Group Bank AG.	4.90%
ASML Holding NV	4.55%
Kerry Group PLC Class A	4.51%
Prysmian SpA	4.50%
Roche Holding AG	4.49%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.491%
TER date ***	31.08.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
SRRI date ***	30.06.2024

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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