Mandarine Funds - Mandarine Europe Microcap L Fonds
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WKN DE: A2AQ7P / ISIN: LU1303941592
Nettoinventarwert (NAV)
192,40 EUR | 0,39 EUR | 0,20 % |
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Vortag | 192,01 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Mandarine Funds - Mandarine Europe Microcap L Fonds: 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 European micro- and small-cap companies and to outperform the composite benchmark index of 50% MSCI® Europe Microcap NR and 50% MSCI® Europe Microcap NR Ex UK (the “Index”). The Sub-Fund takes account of sustainability risks and ESG characteristics as part of its selection process. In this regard, the Sub-Fund promotes environmental or social characteristics within the meaning of Article 8 of the SFDR Regulation. It is subject to the disclosure requirements of Article 8. In this context, the attention of investors is drawn to the fact that the “do no material harm” principle applies only to investments underlying the Fund that meet the European Union criteria for environmentally sustainable economic activities.
Mandarine Funds - Mandarine Europe Microcap L Fonds aktueller Kurs
192,40 EUR | 0,39 EUR | 0,20 % |
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Datum | 03.12.2024 |
Vortag | 192,40 EUR |
Börse | DFP |
Rating für Mandarine Funds - Mandarine Europe Microcap L Fonds
€uro FondsNote | - |
Fonds Performance: Mandarine Funds - Mandarine Europe Microcap L Fonds
Performance 1 Jahr | 10,59 | |
Performance 2 Jahre | 3,48 | |
Performance 3 Jahre | -14,69 | |
Performance 5 Jahre | 38,09 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AQ7P |
ISIN | LU1303941592 |
Name | Mandarine Funds - Mandarine Europe Microcap L Fonds |
Fondsgesellschaft | Mandarine Gestion |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.09.2016 |
Kategorie | Aktien Europa Nebenwerte |
Währung | EUR |
Volumen | 188 878 583,44 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Augustin Lecoq, Théo Colombani |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mandarine Gestion |
Postfach | 40 Avenue George V |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | +33 1 80 18 14 80 |
Fax | |
Internet | http://www.mandarine-gestion.com |