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Anlageziel 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.
Stammdaten
Valor | |
ISIN | LU2257979869 |
Fondsgesellschaft | Mandarine Gestion |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | 88’100.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Adrien Dumas, Marcelo Preto, Alexandre Jomeau |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’463.78 |
Fondsvolumen | 357’861’337.15USD |
Total Expense Ratio (TER) | 1.21% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.05 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 20.11.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -1.56 USD (-0.11 %) |