Mandarine Europe Microcap R

Dati di base

ISIN LU1303940784
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

Prezzi del fondo

Prezzo attuale * 23.55 EUR 26.11.2024
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

Performance YTD +1.03% 29.12.2023
26.11.2024
Performance YTD (in CHF) +1.16% 29.12.2023
26.11.2024
1 mese -3.29% 28.10.2024
26.11.2024
3 mesi -3.76% 26.08.2024
26.11.2024
6 mesi -5.91% 27.05.2024
26.11.2024
1 anno +9.69% 27.11.2023
26.11.2024
2 anni +1.55% 28.11.2022
26.11.2024
3 anni -18.46% 26.11.2021
26.11.2024
5 anni +26.68% 26.11.2019
26.11.2024

Dati fiscali

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

10 posizioni principali ***

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

Costi / Rischi

TER *** 2.24%
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

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 ***
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)