ISIN | LU0578134156 |
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Valor Number | 12424756 |
Bloomberg Global ID | BBG001LZ4XH1 |
Fund Name | Memnon European Fund U2 GBP |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 261.88 GBP | 02.10.2024 |
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Previous Price * | 262.37 GBP | 01.10.2024 |
52 Week High * | 277.80 GBP | 16.05.2024 |
52 Week Low * | 238.59 GBP | 27.10.2023 |
NAV * | 261.88 GBP | 02.10.2024 |
Issue Price * | 261.88 GBP | 02.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.82% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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YTD Performance (in CHF) | +7.14% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | -2.49% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +0.74% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | -1.94% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +5.88% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +25.77% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +21.24% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +48.64% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |