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 * 190.61 EUR 31.10.2024
Prezzo precedente * 192.14 EUR 30.10.2024
Max 52 settimani * 195.93 EUR 17.10.2024
Min 52 settimani * 157.30 EUR 02.11.2023
NAV * 190.61 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 22'922'012
Attivo della classe *** 1'367'585
Trading Information SIX

Performance

Performance YTD +8.75% 29.12.2023
31.10.2024
Performance YTD (in CHF) +10.09% 29.12.2023
31.10.2024
1 mese -0.51% 30.09.2024
31.10.2024
3 mesi -0.60% 31.07.2024
31.10.2024
6 mesi +6.94% 30.04.2024
31.10.2024
1 anno +23.22% 31.10.2023
31.10.2024
2 anni +14.70% 31.10.2022
31.10.2024
3 anni -3.80% 02.11.2021
31.10.2024
5 anni +48.84% 31.10.2019
31.10.2024

Dati fiscali

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

10 posizioni principali ***

SRG Global Ltd 0.47%
Prestige International Inc 0.46%
Premium Group Co Ltd Ordinary Shares 0.46%
SWCC Corp 0.46%
SigmaRoc PLC 0.45%
Similarweb Ltd 0.45%
J Lease Co Ltd 0.45%
Perenti Ltd 0.45%
2G Energy AG 0.45%
Ontex Group NV 0.45%
Ultimo aggiornamento dei dati 31.08.2024

Costi / Rischi

TER
Data TER
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.27%
SRRI ***
Data SRRI *** 30.09.2024

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)