ISIN | LU1329694423 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Mandarine Global Microcap I |
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 micro- and small-capitalisation companies in developed markets worldwide and to outperform the MSCI ® World Micro Cap - Net Return benchmark. The Sub-Fund invests at least 75% of its net assets (excluding cash) in sustainable securities. The Sub-Fund takes account of a wide range of environmental and social characteristics as well as good governance practices. Environmental characteristics include, but are not limited to, climate change mitigation and adaptation measures, water and waste management, and biodiversity; social characteristics include product safety, supply chain, health and safety, and human rights. ESG characteristics are analysed and rated by the Management Company's analysts. |
Peculiarities |
Current Price * | 199.20 EUR | 28.05.2025 |
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Previous Price * | 199.32 EUR | 27.05.2025 |
52 Week High * | 209.30 EUR | 10.02.2025 |
52 Week Low * | 166.75 EUR | 07.04.2025 |
NAV * | 199.20 EUR | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,788,983 | |
Unit/Share Assets *** | 1,669,936 | |
Trading Information SIX |
YTD Performance | -1.36% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
YTD Performance (in CHF) | -1.95% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
1 month | +6.72% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | -0.48% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | -1.25% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | +9.23% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +22.70% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +13.36% |
30.05.2022 - 28.05.2025
30.05.2022 28.05.2025 |
5 years | +62.22% |
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 |
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Pantoro Ltd | 0.47% | |
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Begbies Traynor Group PLC | 0.44% | |
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Happinet Corp | 0.44% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |