ISIN | LU1673109234 |
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Numero di valore | |
Bloomberg Global ID | |
Nome del fondo | Mandarine Unique I 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 |
Prezzo attuale * | 106.51 CHF | 31.10.2024 |
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Prezzo precedente * | 107.48 CHF | 30.10.2024 |
Max 52 settimani * | 114.10 CHF | 24.05.2024 |
Min 52 settimani * | 94.04 CHF | 02.11.2023 |
NAV * | 106.51 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 243'894'400 | |
Attivo della classe *** | 110'555 | |
Trading Information SIX |
Performance YTD | -0.85% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 mese | -3.65% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | -5.43% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | -0.89% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 anno | +16.62% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 anni | +12.59% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 anni | -19.77% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 anni | +7.11% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal Support Monétaire ESG SI | 3.39% | |
---|---|---|
Alk-Abello AS Class B | 3.19% | |
FinecoBank SpA | 3.12% | |
DO & Co AG | 2.71% | |
Siegfried Holding AG | 2.71% | |
Rational AG | 2.68% | |
Gaztransport et technigaz SA | 2.62% | |
Euronext NV | 2.48% | |
Amplifon SpA Az nom Post Frazionamento | 2.39% | |
Kingspan Group PLC | 2.28% | |
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 *** | |
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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 *** |