ISIN | LU2257980362 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Mandarine Global Transition RCH |
Fund Provider |
Mandarine Gestion
Web: https://www.mandarine-gestion.com/FR/en Phone: +33 1 80 18 14 80 |
Fund Provider | Mandarine Gestion |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 143.70 CHF | 07.08.2025 |
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Previous Price * | 143.09 CHF | 06.08.2025 |
52 Week High * | 151.00 CHF | 22.11.2024 |
52 Week Low * | 123.75 CHF | 07.04.2025 |
NAV * | 143.70 CHF | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.29% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
1 month | +2.15% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +6.08% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -0.64% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +5.72% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +10.61% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | -1.43% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +43.07% |
25.08.2020 - 07.08.2025
25.08.2020 07.08.2025 |
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 ***
|
|
SRRI date *** |