Mandarine Unique Small&Mid Caps Europe F EUR/ LU1303937483 /
| NAV6/4/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.8300EUR | -0.38% | reinvestment | Equity | Mandarine Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2023 | Semi-annual report | 2023 | English | 840.73 KB |
| 2/10/2023 | PRIIP Key Information Document | 2023 | German | 177.01 KB |
| 1/1/2023 | Prospectus | 2023 | English | 10,827.80 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 178.63 KB |
| 12/31/2022 | Account statment | 2022 | English | 5,117.35 KB |
| 11/17/2022 | Key Investor Information | 2022 | German | 215.26 KB |
| 12/31/2021 | Account statment | 2021 | French | 1,800.08 KB |
| 6/30/2021 | Semi-annual report | 2021 | French | 583.02 KB |
| 2/12/2014 | Prospectus | 2014 | German | 368.61 KB |
| 6/30/2011 | Semi-annual report | 2011 | German | 90.08 KB |
| 12/31/2010 | Account statment | 2010 | German | 2,708.79 KB |
