Mandarine Global Transition I USDH Fonds
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ISIN: LU2257979869
Nettoinventarwert (NAV)
1 438,32 USD | 2,71 USD | 0,19 % |
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Vortag | 1 435,61 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Mandarine Global Transition I USDH 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 USDH Fonds aktueller Kurs
1 438,32 USD | 2,71 USD | 0,19 % |
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Datum | 23.12.2024 |
Vortag | 1 438,32 USD |
Börse | FII |
Rating für Mandarine Global Transition I USDH Fonds
€uro FondsNote | - |
Fonds Performance: Mandarine Global Transition I USDH Fonds
Performance 1 Jahr | 15,64 | |
Performance 2 Jahre | 24,04 | |
Performance 3 Jahre | 3,41 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2257979869 |
Name | Mandarine Global Transition I USDH Fonds |
Fondsgesellschaft | Mandarine Gestion |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.11.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 384 585 170,72 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Adrien Dumas, Marcelo Preto, Alexandre Jomeau |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,05 % |
VL-fähig? | Nein |
Mindestanlage | 94 679,00 |
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 |