Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0982863739
- WKN
- MAND21
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 96.16 Mio. EUR
- Auflagedatum
- 29.11.2013
- Geschäftsjahresbeginn
- 1. January
- KAG
- Mandarine Gestion
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas Securities Services, Luxemburg
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Hedgefonds Multi Strategie
- Region
- Europa
- Laufende Kosten
- 0,78%
- Transaktionskosten
- 0,25%
- Performancegebühr
- 15%
- Maximale Umschichtungsgebühr
- 1%
- Maximaler Ausgabeaufschlag
- 2%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,05%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 20.000.000,00
- Risiko-Ertrags-Profil
- SRI 4
- fynup-Ratio
- 65
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The objective of Mandarine Multi-Assets (the "Fund") is to develop longterm wealth by investing in a diversified portfolio exposed to various asset classes. Based on the results of its fundamental analysis of the macroeconomic and financial environment as well as its forecasts regarding the evolution of the various asset classes (top-down approach), the management team shall invest: at least 60% of the Fund's assets in equities of companies in the European Economic Area, in all sectors and all capitalisations.
So wird investiert
Anlageklassen
Länder
Branchen
Top-Ten Titel
- FRANCE (REPUBLIC OF) RegS
- 5,37%
- FEDERAL SUPPORT MONETAIRE
- 4,76%
- French Republic Government Bond OAT 0% 25.05.2022
- 4,48%
- French Republic Government Bond OAT 3,25% 25.10.2021
- 4,24%
- French Republic Government Bond OAT 2,25% 25.05.2024
- 3,49%
- French Republic Government Bond OAT 4,25% 25.10.2023
- 3,26%
- L'Oreal SA
- 2,97%
- Daimler AG
- 2,95%
- ASML Holding NV
- 2,94%
- Teleperformance
- 2,88%
Gleicher Fonds mit unterschiedlichen Kosten
| 2 Tranchen | Kosten |
|---|---|
Mandarine Multi-Assets R
|
2,13%
|
Mandarine Multi-Assets I
|
1,23%
|
