Memnon European Fund W - EUR

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Reference Data

ISIN	LU0634964729
Valor Number	13111229
Bloomberg Global ID
Fund Name	Memnon European Fund W - 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 *	333.63 EUR	14.11.2024
Previous Price *	332.74 EUR	13.11.2024
52 Week High *	345.43 EUR	27.05.2024
52 Week Low *	302.94 EUR	16.11.2023
NAV *	333.63 EUR	14.11.2024
Issue Price *	333.63 EUR	14.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	418,033,668
Unit/Share Assets ***	7,533,904
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.38%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+6.38%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-0.78%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+3.17%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-2.15%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+9.44%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+13.01%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+16.90%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+42.97%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

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

Top 10 Holdings ***

Heidelberg Materials AG	6.48%
Merck KGaA	5.88%
Commerzbank AG	5.85%
Roche Holding AG	5.75%
AstraZeneca PLC	5.68%
Renault SA	5.04%
Shell PLC	4.77%
Veolia Environnement SA	4.59%
Koninklijke Philips NV	4.24%
BioMerieux SA	4.20%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	1.22%
TER date ***	29.02.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.23%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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