Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
11’537.10 EUR | -134.75 EUR | -1.15 % |
---|
Vortag | 11’671.85 EUR | Datum | 14.06.2022 |
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Beliebte Sektoren
Fundamentaldaten
Valor | 22982344 |
ISIN | LU0982863812 |
Name | Mandarine Funds - Mandarine Multi-Assets L Fonds |
Fondsgesellschaft | Mandarine Gestion |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.11.2013 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 104’743’867.02 |
Depotbank | BNP Paribas Securities Services (Lux) |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 30.06.2022 |
Anlagepolitik
So investiert der Mandarine Funds - Mandarine Multi-Assets L Fonds: The objective of (the " Sub-Fund ”) is to help to build long-term wealth by investing in a diversified portfolio exposed to different asset classes. The Sub-Fund invests at least 90 % of its net assets (excluding cash) in sustainable securities, as described in the previous section entitled “Section XXI - Consideration of nonfinancial criteria - Inclusion of sustainability risks”. 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. The Sub-Fund takes account of sustainability risks and ESG characteristics as part of its selection process.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
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Fonds Performance: Mandarine Funds - Mandarine Multi-Assets L Fonds
Performance 1 Jahr | -6.55 | |
Performance 2 Jahre | 10.94 | |
Performance 3 Jahre | 5.73 | |
Performance 5 Jahre | 9.05 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 10’268’454.94 |
Sparplan | Nein |
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 |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Swiss Rock (LUX) Sicav - Dachfonds Rendite A Fonds | -6.54 | |
Raiffeisen-Dynamic-Assets (R) T Fonds | -6.51 | |
Raiffeisen-Dynamic-Assets (R) VTA Fonds | -6.51 | |
DWS TRC Global Growth Fonds | -6.51 | |
Raiffeisen-Dynamic-Assets (R) A Fonds | -6.50 |