Mandarine Unique R CHFH

Dati di base

ISIN LU1673109150
Numero di valore
Bloomberg Global ID
Nome del fondo Mandarine Unique R CHFH
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 capital growth via a diversified portfolio of actively managed securities and to outperform the STOXX® Europe Small 200 (EUR) Net Return benchmark (the “Index”). 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. The Sub-Fund takes account of sustainability risks and ESG characteristics as part of its selection process.
Particolarità

Prezzi del fondo

Prezzo attuale * 101.08 CHF 03.03.2025
Prezzo precedente * 100.71 CHF 28.02.2025
Max 52 settimani * 106.50 CHF 24.05.2024
Min 52 settimani * 95.87 CHF 14.01.2025
NAV * 101.08 CHF 03.03.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 193'616'358
Attivo della classe *** 1'298'718
Trading Information SIX

Performance

Performance YTD +2.95% 31.12.2024
03.03.2025
1 mese +0.54% 03.02.2025
03.03.2025
3 mesi +2.62% 03.12.2024
03.03.2025
6 mesi -2.56% 03.09.2024
03.03.2025
1 anno +0.06% 04.03.2024
03.03.2025
2 anni -1.65% 09.03.2023
03.03.2025
3 anni - -
5 anni - -

Dati fiscali

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

10 posizioni principali ***

Euronext NV 3.30%
DO & Co AG 3.07%
Gaztransport et technigaz SA 2.99%
FinecoBank SpA 2.78%
Amplifon SpA Az nom Post Frazionamento 2.60%
Arkéa Support Monétaire SI 2.55%
Kinepolis Group NV 2.42%
Kingspan Group PLC 2.38%
Interpump Group SpA 2.30%
Granges AB Shs 144A/Reg S 2.25%
Ultimo aggiornamento dei dati 31.12.2024

Costi / Rischi

TER *** 2.26%
Data TER *** 30.06.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.95%
Ongoing Charges *** 1.95%
SRRI ***
Data SRRI *** 28.02.2025

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)