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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.
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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
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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 %)