Mandarine Global Transition I CHFH Fonds
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ISIN: LU2257979604
Nettoinventarwert (NAV)
1 562,47 CHF | 3,58 CHF | 0,23 % |
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Vortag | 1 558,89 CHF | Datum | 28.11.2024 |
Anlagepolitik
So investiert der Mandarine Global Transition I CHFH Fonds: 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.
Mandarine Global Transition I CHFH Fonds aktueller Kurs
1 562,47 CHF | 3,58 CHF | 0,23 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Mandarine Global Transition I CHFH Fonds
€uro FondsNote | - |
Fonds Performance: Mandarine Global Transition I CHFH Fonds
Performance 1 Jahr | 20,60 | |
Performance 2 Jahre | 9,71 | |
Performance 3 Jahre | -3,95 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2257979604 |
Name | Mandarine Global Transition I CHFH Fonds |
Fondsgesellschaft | Mandarine Gestion |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.08.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 368 814 680,25 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Adrien Dumas, Marcelo Preto, Alexandre Jomeau |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,05 % |
VL-fähig? | Nein |
Mindestanlage | 106 523,65 |
Ausschüttung | Thesaurierend |