ISIN | LU1303940784 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Mandarine Europe Microcap R |
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 *** | The aim of the Sub-Fund is to provide investors with long-term growth from an actively managed portfolio of listed equities selected from the universe of European micro- and small-cap companies and to outperform the composite benchmark index of 50% MSCI® Europe Microcap NR and 50% MSCI® Europe Microcap NR Ex UK (the “Index”). The Sub-Fund takes account of sustainability risks and ESG characteristics as part of its selection process. In this regard, the Sub-Fund promotes environmental or social characteristics within the meaning of Article 8 of the SFDR Regulation. It is subject to the disclosure requirements of Article 8. In this context, the attention of investors is drawn to the fact that the “do no material harm” principle applies only to investments underlying the Fund that meet the European Union criteria for environmentally sustainable economic activities. |
Peculiarities |
Current Price * | 26.37 EUR | 28.05.2025 |
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Previous Price * | 26.37 EUR | 27.05.2025 |
52 Week High * | 26.37 EUR | 27.05.2025 |
52 Week Low * | 22.19 EUR | 09.04.2025 |
NAV * | 26.37 EUR | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 183,544,510 | |
Unit/Share Assets *** | 90,274,621 | |
Trading Information SIX |
YTD Performance | +9.60% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
YTD Performance (in CHF) | +8.95% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
1 month | +7.15% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | +7.72% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +11.31% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | +4.81% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +14.85% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +0.08% |
30.05.2022 - 28.05.2025
30.05.2022 28.05.2025 |
5 years | +50.51% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
XPS Pensions Group PLC | 0.77% | |
---|---|---|
Rejlers AB Class B | 0.77% | |
ABC arbitrage SA | 0.76% | |
Begbies Traynor Group PLC | 0.75% | |
AcadeMedia AB | 0.75% | |
Karnov Group AB | 0.75% | |
NP3 Fastigheter AB | 0.75% | |
CEWE Stiftung & Co KGaA | 0.74% | |
MLP SE | 0.74% | |
Storytel AB Class B | 0.73% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.95% |
Ongoing Charges *** | 1.95% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |