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 * | 285.26 GBP | 25.06.2025 |
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Previous Price * | 288.01 GBP | 24.06.2025 |
52 Week High * | 294.16 GBP | 12.06.2025 |
52 Week Low * | 250.74 GBP | 07.04.2025 |
NAV * | 285.26 GBP | 25.06.2025 |
Issue Price * | 285.26 GBP | 25.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.27% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +5.82% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +0.07% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +0.73% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +9.36% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +8.38% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +15.68% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +33.85% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +65.37% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
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 *** |