Memnon European Opportunities Fund I Euro

Reference Data

ISIN LU2158603378
Valor Number
Bloomberg Global ID
Fund Name Memnon European Opportunities Fund I Euro
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 *** The primary objective of the Sub-Fund is long-term capital appreciation. The Sub-Fund will attempt to achieve its objectives by investing primarily in securities in Western Europe through the purchase and sale predominantly of plain equity investments.
Peculiarities

Fund Prices

Current Price *
Previous Price *
52 Week High *
52 Week Low *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,891,275
Unit/Share Assets *** 5,511,678
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month - -
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

Top 10 Holdings ***

Fresenius SE & Co KGaA 5.96%
ConvaTec Group PLC 5.85%
Robertet SA 5.17%
Barry Callebaut AG 5.11%
Swedish Orphan Biovitrum AB 4.97%
Tate & Lyle PLC 4.93%
Criteo SA ADR 4.83%
Billerud AB 4.68%
Rai Way SpA 4.62%
Leonardo SpA Az nom Post raggruppamento 4.48%
Last data update 31.03.2025

Cost / Risk

TER *** 1.548%
TER date *** 30.06.2025
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.54%
SRRI ***
SRRI date *** 31.07.2025

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)