MEMNON FUND-Memnon European Fund U2 GBP

Reference Data

ISIN LU0578134156
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

Fund Prices

Current Price * 302.62 GBP 28.08.2025
Previous Price * 301.10 GBP 27.08.2025
52 Week High * 309.16 GBP 22.08.2025
52 Week Low * 250.74 GBP 07.04.2025
NAV * 302.62 GBP 28.08.2025
Issue Price * 302.62 GBP 28.08.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +15.92% 31.12.2024
28.08.2025
YTD Performance (in CHF) +10.49% 31.12.2024
28.08.2025
1 month +0.90% 28.07.2025
28.08.2025
3 months +6.38% 28.05.2025
28.08.2025
6 months +7.22% 28.02.2025
28.08.2025
1 year +12.79% 28.08.2024
28.08.2025
2 years +20.15% 28.08.2023
28.08.2025
3 years +41.90% 29.08.2022
28.08.2025
5 years +63.81% 28.08.2020
28.08.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)