Mandarine Global Transition R

Dati di base

ISIN LU2257980289
Numero di valore
Bloomberg Global ID
Nome del fondo Mandarine Global Transition 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 (the “Sub-Fund”) aims to outperform the MSCI ACWI Net Total Return EUR Index (all countries world index) NR (the “Index”) over the recommended investment period of 5 years, through a diversified portfolio made up of company shares of all capitalisations and from all geographic areas, whose economic model, products or services respond, in accordance with the analysis of the Management Company, significantly and positively to the challenges of energy and ecological transition. The Sub-Fund’s objective is sustainable investment within the meaning of Article 9 of the SFDR Regulation; it is subject to the information disclosure requirements of said Article 9. The Sub Fund's actual contribution to the energy and ecological transition will be measured with regard to the impact of the activities of the selected companies on climate change.
Particolarità

Prezzi del fondo

Prezzo attuale * 176.83 EUR 21.11.2024
Prezzo precedente * 175.46 EUR 20.11.2024
Max 52 settimani * 178.40 EUR 11.11.2024
Min 52 settimani * 144.05 EUR 28.11.2023
NAV * 176.83 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 368'814'680
Attivo della classe *** 106'684'685
Trading Information SIX

Performance

Performance YTD +16.18% 29.12.2023
21.11.2024
Performance YTD (in CHF) +16.22% 29.12.2023
21.11.2024
1 mese +0.80% 21.10.2024
21.11.2024
3 mesi +6.98% 21.08.2024
21.11.2024
6 mesi +3.95% 21.05.2024
21.11.2024
1 anno +22.37% 21.11.2023
21.11.2024
2 anni +13.21% 21.11.2022
21.11.2024
3 anni -5.40% 22.11.2021
21.11.2024
5 anni +76.83% 28.01.2020
21.11.2024

Dati fiscali

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

10 posizioni principali ***

CM-AM Dollar Cash IC 6.91%
Westinghouse Air Brake Technologies Corp 3.58%
Tetra Tech Inc 3.22%
Republic Services Inc 2.98%
Schneider Electric SE 2.74%
Microsoft Corp 2.70%
GE Vernova Inc 2.61%
Veolia Environnement SA 2.58%
Waste Management Inc 2.57%
E.ON SE 2.44%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER *** 2.22%
Data TER *** 30.06.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.95%
Ongoing Charges *** 2.18%
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)