Mandarine Unique Small&Mid Caps Europe RUH/ LU0980140122 /
| NAV2024-06-06 | Chg.+2.6001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,069.9200USD | +0.24% | reinvestment | Equity | Mandarine Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | English | 840.73 KB |
| 2023-02-10 | PRIIP Key Information Document | 2023 | English | 179.31 KB |
| 2023-01-01 | Prospectus | 2023 | English | 10,827.80 KB |
| 2022-12-31 | Account statment | 2022 | English | 5,117.35 KB |
| 2022-11-17 | Key Investor Information | 2022 | French | 223.02 KB |
| 2021-12-31 | Account statment | 2021 | French | 1,800.08 KB |
| 2021-06-30 | Semi-annual report | 2021 | French | 583.02 KB |
| 2021-03-31 | Key Investor Information | 2021 | English | 216.79 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 |
