Mandarine Funds - Mandarine Global Microcap I Fonds 33305425 / LU1329694423
EUR
-
EUR
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Mandarine Funds - Mandarine Global Microcap I 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.
derivatives#masterdata#headline
| valor | 33305425 |
| isin | LU1329694423 |
| investment company | Mandarine Gestion |
| category | Aktien weltweit Nebenwerte |
| currency | EUR |
| initial minimum savings amount | 94’837.57 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Augustin Lecoq, Théo Colombani |
current data
| fund rating | - |
| current redemption price | 255.59 |
| funds volume | 49’713’384.22EUR |
| total expense ratio (ter) | 1.27% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 2.00 % |
basic data
| issue date | 12.07.2016 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | Banque Cantonale de Genève |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -1.22 EUR (-0.48 %) |