ISIN | LU1329694423 |
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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 |
Prezzo attuale * | 198.83 EUR | 21.11.2024 |
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Prezzo precedente * | 197.50 EUR | 20.11.2024 |
Max 52 settimani * | 200.00 EUR | 11.11.2024 |
Min 52 settimani * | 161.58 EUR | 28.11.2023 |
NAV * | 198.83 EUR | 21.11.2024 |
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 YTD | +13.44% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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Performance YTD (in CHF) | +13.47% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mese | +1.99% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mesi | +6.73% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mesi | +8.26% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 anno | +23.27% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 anni | +18.04% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 anni | -1.94% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 anni | +52.43% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.37% |
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Data TER *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.27% |
SRRI ***
|
|
Data SRRI *** | 31.10.2024 |
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 *** |