Mandarine Funds - Mandarine Global Microcap R Fonds
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WKN DE: A2AQ0Y / ISIN: LU1329694266
Nettoinventarwert (NAV)
190,51 EUR | 0,81 EUR | 0,43 % |
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Vortag | 189,70 EUR | Datum | 28.11.2024 |
Anlagepolitik
So investiert der Mandarine Funds - Mandarine Global Microcap R 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 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.
Mandarine Funds - Mandarine Global Microcap R Fonds aktueller Kurs
189,70 EUR | -0,22 EUR | -0,12 % |
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Datum | 27.11.2024 |
Vortag | 189,70 EUR |
Börse | DFP |
Rating für Mandarine Funds - Mandarine Global Microcap R Fonds
€uro FondsNote | - |
Fonds Performance: Mandarine Funds - Mandarine Global Microcap R Fonds
Performance 1 Jahr | 23,41 | |
Performance 2 Jahre | 15,39 | |
Performance 3 Jahre | 0,41 | |
Performance 5 Jahre | 45,04 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AQ0Y |
ISIN | LU1329694266 |
Name | Mandarine Funds - Mandarine Global Microcap R Fonds |
Fondsgesellschaft | Mandarine Gestion |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.07.2016 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | EUR |
Volumen | 22 922 012,04 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Augustin Lecoq, Théo Colombani |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50,00 |
Ausschüttung | Thesaurierend |