Mandarine Global Microcap I

Dati di base

ISIN LU1329694423
Numero di valore
Bloomberg Global ID
Nome del fondo Mandarine Global Microcap 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 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 micro- and small-capitalisation companies in developed markets worldwide and to outperform the MSCI ® World Micro Cap - Net Return benchmark. The Sub-Fund invests at least 75% of its net assets (excluding cash) in sustainable securities. The Sub-Fund takes account of a wide range of environmental and social characteristics as well as good governance practices. Environmental characteristics include, but are not limited to, climate change mitigation and adaptation measures, water and waste management, and biodiversity; social characteristics include product safety, supply chain, health and safety, and human rights. ESG characteristics are analysed and rated by the Management Company's analysts.
Particolarità

Prezzi del fondo

Prezzo attuale * 229.34 EUR 09.10.2025
Prezzo precedente * 229.30 EUR 08.10.2025
Max 52 settimani * 229.34 EUR 09.10.2025
Min 52 settimani * 166.75 EUR 07.04.2025
NAV * 229.34 EUR 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 28'620'495
Attivo della classe *** 2'080'649
Trading Information SIX

Performance

Performance YTD +13.56% 31.12.2024
09.10.2025
Performance YTD (in CHF) +12.65% 31.12.2024
09.10.2025
1 mese +3.54% 09.09.2025
09.10.2025
3 mesi +10.70% 09.07.2025
09.10.2025
6 mesi +33.81% 09.04.2025
09.10.2025
1 anno +20.07% 09.10.2024
09.10.2025
2 anni +44.41% 09.10.2023
09.10.2025
3 anni +40.20% 10.10.2022
09.10.2025
5 anni +62.53% 09.10.2020
09.10.2025

Dati fiscali

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

10 posizioni principali ***

CECO Environmental Corp 0.59%
Superloop Ltd 0.50%
Max Stock Ltd Ordinary Shares 0.49%
Hanza AB 0.49%
MedCap AB 0.49%
Frencken Group Ltd 0.49%
SharingTechnology Inc 0.48%
Kits Eyecare Ltd Ordinary Shares 0.47%
Foresight Group Holdings Ltd Ordinary Share 0.47%
Avon Technologies PLC 0.46%
Ultimo aggiornamento dei dati 31.07.2025

Costi / Rischi

TER
Data TER
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.32%
SRRI ***
Data SRRI *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)