ISIN | LU0634964729 |
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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 Europe which are issued by companies with principal offices in Europe. 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 |
Current Price * | 333.94 EUR | 04.07.2024 |
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Previous Price * | 330.54 EUR | 03.07.2024 |
52 Week High * | 345.43 EUR | 27.05.2024 |
52 Week Low * | 292.22 EUR | 27.10.2023 |
NAV * | 333.94 EUR | 04.07.2024 |
Issue Price * | 333.94 EUR | 04.07.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 506,639,807 | |
Unit/Share Assets *** | 7,667,440 | |
Trading Information SIX |
YTD Performance | +5.48% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
YTD Performance (in CHF) | +10.54% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 month | -2.14% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +0.32% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +5.44% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +6.35% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +28.49% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | +19.18% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +59.16% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Shell PLC | 9.03% | |
---|---|---|
Heidelberg Materials AG | 8.38% | |
Leonardo SpA Az nom Post raggruppamento | 7.08% | |
Merck KGaA | 6.51% | |
GSK PLC | 6.20% | |
Smurfit Kappa Group PLC | 4.79% | |
Veolia Environnement SA | 4.76% | |
Ryanair Holdings PLC | 4.71% | |
STMicroelectronics NV | 4.45% | |
Securitas AB Class B | 4.40% | |
Last data update | 31.03.2024 |
TER *** | 3.04% |
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TER date *** | 31.08.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.23% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |