ISIN | LU2257979513 |
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Numero di valore | |
Bloomberg Global ID | |
Nome del fondo | Mandarine Global Transition I |
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 |
Prezzo attuale * | 1'795.81 EUR | 31.10.2024 |
---|---|---|
Prezzo precedente * | 1'818.64 EUR | 30.10.2024 |
Max 52 settimani * | 1'848.89 EUR | 18.10.2024 |
Min 52 settimani * | 1'451.88 EUR | 02.11.2023 |
NAV * | 1'795.81 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 369'808'552 | |
Attivo della classe *** | 86'557'454 | |
Trading Information SIX |
Performance YTD | +13.11% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
Performance YTD (in CHF) | +14.51% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mese | -1.32% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | +2.02% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | +5.54% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 anno | +26.16% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 anni | +14.12% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 anni | -3.40% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 anni | +79.58% |
28.01.2020 - 31.10.2024
28.01.2020 31.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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Data TER | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.16% |
SRRI ***
|
|
Data SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |