Mandarine Funds - Mandarine Unique Small & Mid Caps Europe RRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 17/04/2024 | EUR 1468,410 | |
Var.Ultima Quotazione | -0,05% | |
Categoria Morningstar™ | Azionari Europa Mid Cap | |
Categoria Assogestioni | - | |
Isin | LU0489687243 | |
Fund Size (Mil) 16/04/2024 | EUR 257,91 | |
Share Class Size (Mil) 16/04/2024 | EUR 118,67 | |
Entrata (max) | 2,00% | |
Spese correnti 11/03/2024 | 2,22% |
Obiettivo d'Investimento Dichiarato: Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R |
The aim of the Sub-Fund is to provide investors with long-term capital growth via a diversified portfolio of actively managed securities and to outperform the STOXX® Europe Small 200 (EUR) Net Return benchmark (the “Index”). 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. The Sub-Fund takes account of sustainability risks and ESG characteristics as part of its selection process. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Frédérique Caron 01/12/2018 | ||
Edouard de Buchet 01/12/2020 | ||
Data di Partenza 29/03/2010 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
STOXX Europe Small 200 NR EUR | Morningstar Dev Eur SMID TME NR EUR |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
Elis SA | Beni industriali | 3,79 |
Amplifon SpA Az nom Post Frazion... | Salute | 3,03 |
Rational AG | Beni industriali | 2,81 |
DO & Co AG | Beni industriali | 2,68 |
FinecoBank SpA | Finanza | 2,63 |
Incremento Decremento Nuova Posizione | ||
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R |