FR0010558841 - Mandarine Valeur I (EUR) (Acc) (FR0010558841)

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FR0010558841

FR0010558841 ISIN

共同基金 (MF)

基金类型

Mandarine Gestion

提供商

6.572,73 EUR

每股资产净值 | 2025-10-16

2007-12-20

成立日期

否

股息的支付

CIXXXX

CFI

FR0010558841

代码

Formed

Status

Equity

投资项目

Value Shares

部门

Europe

地区分布

No benchmark

基准

0.9 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Mandarine Valeur seeks capital appreciation by investing in a portfolio comprised primarily of European companies that exhibit value characteristics

FR0010558841 profile

The Mandarine Valeur I (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Europe. The Mandarine Gestion fund’s base currency is EUR and the share class was registered 20.12.2007 with unique ISIN - FR0010558841. Main exchange is OTC Mutual Funds and ticker symbol is FR0010558841. The total expense ratio is 0.9%. The Mandarine Valeur I (EUR) (Acc) pays dividends 0 time(s) per year.

FR0010558841 - Mandarine Valeur I (EUR) (Acc) (FR0010558841)

价格动态的变化

Fund profile

FR0010558841 profile

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