MEMNON FUND-Memnon European Fund I EUR

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Reference Data

ISIN	LU0578133935
Valor Number	12423873
Bloomberg Global ID	BBG001J48VG4
Fund Name	MEMNON FUND-Memnon European Fund I EUR
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 objective of this Sub-Fund is to maximise long term capital growth by investing primarily in quoted equity listed on or dealt in Regulated Markets within the EEA, UK and Switzerland which are issued by companies with principal offices in the EEA, UK and Switzerland. To achieve its investment objective, this Sub-Fund will base its investments on fundamental research in the selection of Transferable Securities for long positions.
Peculiarities

Chart

Fund Prices

Current Price *	359.65 EUR	13.05.2025
Previous Price *	358.31 EUR	12.05.2025
52 Week High *	365.93 EUR	03.03.2025
52 Week Low *	307.36 EUR	09.04.2025
NAV *	359.65 EUR	13.05.2025
Issue Price *	359.65 EUR	13.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	430,143,678
Unit/Share Assets ***	199,900,156
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.67%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	+7.56%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+10.64%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-0.24%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+8.73%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+6.35%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+10.00%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+28.48%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+88.18%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.032
ADDI Date	13.05.2025
Download tax data

Top 10 Holdings ***

Continental AG	5.66%
Roche Holding AG	5.52%
Merck KGaA	5.50%
Reckitt Benckiser Group PLC	5.49%
Kerry Group PLC Class A	5.44%
Commerzbank AG	5.40%
BioMerieux SA	4.76%
Publicis Groupe SA	4.66%
Renault SA	4.61%
Heidelberg Materials AG	4.59%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.33%
TER date	31.07.2017
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.44%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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)

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