Mandarine Funds - Mandarine Unique Small & Mid Caps Europe RD
Fund
ISIN LU1303937301 / Valor 31976709
NAV (2024-12-20)
EUR 131.80+0.17%
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe RD
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General Objective
The fund aims to select European small and midcaps with unique profiles operating on niche markets and with significant worldwide market shares, in order to benefit from growth and innovation stories.
Fund Exposure
The fund is primarily exposed to European small and midcap stocks, with a focus on sectors such as industrials, financials, consumer discretionary, basic materials, and healthcare. It also has exposure to countries such as France, Great Britain, Belgium, and Italy.
Risks
The fund's performance is subject to market risks, including geopolitical events, economic fluctuations, and sector-specific issues. Past performance is not indicative of future results, and investors should be aware of the potential volatility associated with investing in small and midcap stocks.
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S
Valor: 12710143
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 14,400.00
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (USD) H
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (USD) H
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (USD) H
Valor: 22709063
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 1,006.21
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I (USD)
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I (USD)
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I (USD)
Valor: 22709067
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 11,421.45
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L
Valor: 26202760
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 18,657.14
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe F
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe F
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe F
Valor: 31978735
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 143.23
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (CHFH)
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (CHFH)
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (CHFH)
Valor: 40120146
Annual Return
-50%0%+50%
Risk level
110
0.21%CHF 97.52
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe MG
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe MG
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe MG
Valor: 31978780
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 1,473.73
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I (CHFH)
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I (CHFH)
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I (CHFH)
Valor: 40119562
Annual Return
-50%0%+50%
Risk level
110
-0.57%CHF 106.26
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe B3 (GBP)
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe B3 (GBP)
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe B3 (GBP)
Valor: 26201754
Annual Return
-50%0%+50%
Risk level
110
0.43%GBP 1,923.45
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I
Valor: 11167878