Zadig Gestion Luxembourg

Phone: +352 26 47 6301
Web: www.zadig.lu

At a glance

1 Funds
10 Unit/Shares
50 Documents
8 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Memnon European Fund EUR E
LU0578134669
0.03%
31.07.2017
Memnon European Fund I EUR
LU0578133935
0.33%
31.07.2017
15.00% 1.25% 1.44% 6
Memnon European Fund I USD
LU0578134073
0.36%
31.07.2017
15.00% 1.25% 1.55% 6
Memnon European Fund PEA I- EUR
LU0911809878

Memnon European Fund PEA R - EUR
LU0911809795

Memnon European Fund R EUR
LU0578134230
0.33%
31.07.2017
15.00% 1.75% 1.99% 6
Memnon European Fund R GBP
LU0578134404
0.04%
31.07.2017
15.00% 1.75% 2.22% 6
Memnon European Fund R USD
LU0578134313
0.30%
31.07.2017
15.00% 1.75% 2.09% 6
Memnon European Fund U2 GBP
LU0578134156

Memnon European Fund W - EUR
LU0634964729
* 1.22%
29.02.2024
15.00% 1.25% 1.23% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)