Wertentwicklung

Jährliche Performance
2021  16,13%
2020  -2,65%
2019  17,24%
2018  -8,77%
2017   1,94%
Mehr...

Eckdaten

Allgemeine Fondsdaten

ISIN
LU0982863812
WKN
MAND20
Währung
Euro
Ausschüttungsart
Thesaurierend
Fondsvolumen
94.45 Mio. EUR
Auflagedatum
29.11.2013
Geschäftsjahresbeginn
1. January
KAG
Mandarine Gestion
Domizil
Luxemburg
Depotbank
BNP Paribas Securities Services, Niederlassung Luxemburg

Fokus, Kosten und Bewertung

Kategorie
Alternative Investments, Hedgefonds Multi Strategie
Region
Europa
Maximale Umschichtungsgebühr
1%
Maximaler Ausgabeaufschlag
2%
Rücknahmegebühr
0%
Depotgebühr
0,1%
Clean-Share
Ja
Mindestkaufvolumen
€ 20.000.000,00
Risiko-Ertrags-Profil
SRI 5
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

3 Tranchen Kosten
Mandarine Multi-Assets R
ISIN
LU0982863069
WKN
MAND22
2,13%
Mandarine Multi-Assets I
ISIN
LU0982863143
WKN
MAND18
1,23%
Mandarine Multi-Assets M
ISIN
LU0982863739
WKN
MAND21
1,03%