Mandarine Unique Small&Mid Caps Europe F EUR/ LU1303937483 /
NAV2024-10-30 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.2700EUR | -1.01% | reinvestment | Equity | Mandarine Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | Semi-annual report | 2024 | French | 1,661.06 KB |
2024-06-28 | Prospectus | 2024 | English | 3,402.94 KB |
2024-03-11 | PRIIP Key Information Document | 2024 | German | 210.98 KB |
2023-12-31 | Account statment | 2023 | French | 4,726.35 KB |
2023-12-29 | Account statment | 2023 | English | 5,117.35 KB |
2023-06-30 | Semi-annual report | 2023 | English | 840.73 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 178.63 KB |
2022-11-17 | Key Investor Information | 2022 | German | 215.26 KB |
2014-02-12 | Prospectus | 2014 | German | 368.61 KB |
2011-06-30 | Semi-annual report | 2011 | German | 90.08 KB |
2010-12-31 | Account statment | 2010 | German | 2,708.79 KB |