ISIN | LU0578134156 |
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Valor Number | 12424756 |
Bloomberg Global ID | BBG001LZ4XH1 |
Fund Name | MEMNON FUND-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 * | 287.49 GBP | 04.06.2025 |
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Previous Price * | 284.89 GBP | 03.06.2025 |
52 Week High * | 290.38 GBP | 06.03.2025 |
52 Week Low * | 250.74 GBP | 07.04.2025 |
NAV * | 287.49 GBP | 04.06.2025 |
Issue Price * | 287.49 GBP | 04.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.13% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +7.57% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +1.71% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +3.60% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +10.68% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +5.47% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +10.19% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +24.59% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +63.87% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
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 *** |