| 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
fundamental data
| valor | 110899722 |
| isin | LU2257979786 |
| name | Mandarine Global Transition IU USD Fonds |
| investment company | Mandarine Gestion |
| applied in | Luxembourg |
| issue date | 18.11.2022 |
| category | Branchen: Ökologie |
| currency | EUR |
| capacity | 341’121’190.29 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | Banque Cantonale de Genève |
| fund manager | Adrien Dumas, Marcelo Preto, Alexandre Jomeau |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der Mandarine Global Transition IU USD 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.
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fonds performance: Mandarine Global Transition IU USD Fonds
| performance 1 year | 3.72 | |
| performance 2 year | 14.69 | |
| performance 3 year | 49.32 | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 2.00 % |
| administration fee | 0.90 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Mandarine Gestion |
| base#postofficebox | 40 Avenue George V |
| zip code | 75008 |
| city | Paris |
| country | |
| phone | +33 1 80 18 14 80 |
| fax | |
| internet | http://www.mandarine-gestion.com |