ISIN | LU1303940784 |
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Numero di valore | |
Bloomberg Global ID | |
Nome del fondo | Mandarine Europe Microcap 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 aim of the Sub-Fund is to provide investors with long-term growth from an actively managed portfolio of listed equities selected from the universe of European micro- and small-cap companies and to outperform the composite benchmark index of 50% MSCI® Europe Microcap NR and 50% MSCI® Europe Microcap NR Ex UK (the “Index”). The Sub-Fund takes account of sustainability risks and ESG characteristics as part of its selection process. In this regard, the Sub-Fund promotes environmental or social characteristics within the meaning of Article 8 of the SFDR Regulation. It is subject to the disclosure requirements of Article 8. In this context, the attention of investors is drawn to the fact that the “do no material harm” principle applies only to investments underlying the Fund that meet the European Union criteria for environmentally sustainable economic activities. |
Particolarità |
Prezzo attuale * | 23.55 EUR | 26.11.2024 |
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Prezzo precedente * | 23.72 EUR | 25.11.2024 |
Max 52 settimani * | 25.45 EUR | 03.06.2024 |
Min 52 settimani * | 21.46 EUR | 28.11.2023 |
NAV * | 23.55 EUR | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 189'787'261 | |
Attivo della classe *** | 95'783'100 | |
Trading Information SIX |
Performance YTD | +1.03% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
Performance YTD (in CHF) | +1.16% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 mese | -3.29% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 mesi | -3.76% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 mesi | -5.91% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 anno | +9.69% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 anni | +1.55% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 anni | -18.46% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 anni | +26.68% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LINK Mobility Group Holding ASA Ordinary Shares | 0.82% | |
---|---|---|
SigmaRoc PLC | 0.77% | |
Norbit ASA Ordinary Shares | 0.76% | |
Friedrich Vorwerk Group SE Ordinary Shares | 0.76% | |
Hoist Finance AB | 0.76% | |
NNIT AS | 0.76% | |
Volution Group PLC | 0.76% | |
Basilea Pharmaceutica Ltd | 0.76% | |
Elopak ASA | 0.75% | |
RaySearch Laboratories AB Class B | 0.75% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
TER *** | 2.24% |
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Data TER *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.95% |
Ongoing Charges *** | 2.46% |
SRRI ***
|
|
Data SRRI *** | 31.10.2024 |
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 *** |