Mandarine Global Transition R

Dati di base

ISIN LU2257980289
Numero di valore
Bloomberg Global ID
Nome del fondo Mandarine Global Transition R
Offerente del fondo Mandarine Gestion Web: https://www.mandarine-gestion.com/FR/en
Telefono: +33 1 80 18 14 80
Offerente del fondo Mandarine Gestion
Rappresentante in Svizzera
Distributore(i)
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The (the “Sub-Fund”) aims to outperform the MSCI ACWI Net Total Return EUR Index (all countries world index) NR (the “Index”) over the recommended investment period of 5 years, through a diversified portfolio made up of company shares of all capitalisations and from all geographic areas, whose economic model, products or services respond, in accordance with the analysis of the Management Company, significantly and positively to the challenges of energy and ecological transition. The Sub-Fund’s objective is sustainable investment within the meaning of Article 9 of the SFDR Regulation; it is subject to the information disclosure requirements of said Article 9. The Sub Fund's actual contribution to the energy and ecological transition will be measured with regard to the impact of the activities of the selected companies on climate change.
Particolarità

Prezzi del fondo

Prezzo attuale * 170.65 EUR 31.10.2024
Prezzo precedente * 172.82 EUR 30.10.2024
Max 52 settimani * 175.76 EUR 18.10.2024
Min 52 settimani * 139.42 EUR 02.11.2023
NAV * 170.65 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 369'808'552
Attivo della classe *** 107'970'359
Trading Information SIX

Performance

Performance YTD +12.12% 29.12.2023
31.10.2024
Performance YTD (in CHF) +13.51% 29.12.2023
31.10.2024
1 mese -1.41% 30.09.2024
31.10.2024
3 mesi +1.75% 31.07.2024
31.10.2024
6 mesi +4.98% 30.04.2024
31.10.2024
1 anno +24.84% 31.10.2023
31.10.2024
2 anni +11.75% 31.10.2022
31.10.2024
3 anni -6.36% 02.11.2021
31.10.2024
5 anni +70.65% 28.01.2020
31.10.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Tetra Tech Inc 3.84%
Westinghouse Air Brake Technologies Corp 3.20%
Trane Technologies PLC Class A 2.88%
Schneider Electric SE 2.79%
Republic Services Inc 2.74%
American Water Works Co Inc 2.70%
Veolia Environnement SA 2.68%
Xylem Inc 2.67%
E.ON SE 2.55%
Synopsys Inc 2.41%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER
Data TER
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.95%
Ongoing Charges *** 2.18%
SRRI ***
Data SRRI *** 30.09.2024

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 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)