Mandarine Equity Income F Fonds
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ISIN: FR0013300795
net asset value
| 212,03 EUR | 0,56 EUR | 0,26 % |
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| previous day | 211,47 EUR | date | 25.09.2026 |
Mandarine Equity Income F Fonds price - 1 year
investment policy
so investiert der Mandarine Equity Income F Fonds:
Mandarine Equity Income F Fonds current price
| 212,03 EUR | 0,56 EUR | 0,26 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Mandarine Equity Income F Fonds
| €uro fundrating | - |
fonds performance: Mandarine Equity Income F Fonds
| performance 1 year | 16,38 | |
| performance 2 year | 20,34 | |
| performance 3 year | 41,10 | |
| performance 5 year | 58,51 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | FR0013300795 |
| name | Mandarine Equity Income F Fonds |
| investment company | Mandarine Gestion |
| applied in | France |
| issue date | 23.01.2019 |
| category | Aktien Europa dividendenorientiert |
| currency | EUR |
| capacity | 34 776 252,57 |
| deposit bank | BNP Paribas |
| paying agent | Banque Cantonale de Genève |
| fund manager | Yohan Salleron, Florian Allain |
| fiscal year-end | 31.12. |
| last update | 28.09.2026 |
terms
| issue charge | 2,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 50,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Mandarine Gestion |
| base#postofficebox | 40 Avenue George V |
| zip code | 75008 |
| city | Paris |
| country | |
| phone | +33 1 80 18 14 80 |
| fax | |
| internet | http://www.mandarine-gestion.com |
funds category comparisonfunds#categorycomparison#helptext
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