Mandarine Funds - Mandarine Global Microcap B3 (GBP) Fonds
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ISIN: LU1342507800
Nettoinventarwert (NAV)
136,74 GBP | 0,13 GBP | 0,10 % |
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Vortag | 136,61 GBP | Datum | 22.10.2018 |
Anlagepolitik
So investiert der Mandarine Funds - Mandarine Global Microcap B3 (GBP) 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 B3 (GBP) Fonds aktueller Kurs
136,74 GBP | 0,13 GBP | 0,10 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Mandarine Funds - Mandarine Global Microcap B3 (GBP) Fonds
€uro FondsNote | - |
Fonds Performance: Mandarine Funds - Mandarine Global Microcap B3 (GBP) Fonds
Performance 1 Jahr | -1,47 | |
Performance 2 Jahre | 19,45 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1342507800 |
Name | Mandarine Funds - Mandarine Global Microcap B3 (GBP) Fonds |
Fondsgesellschaft | Mandarine Gestion |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.07.2016 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | GBP |
Volumen | 24 950 838,66 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Augustin Lecoq, Théo Colombani |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 4,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 203,42 |
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 |