Mandarine Unique S.&M.C.Europe R EUR/ LU0489687243 /
NAV2024-04-22 | Chg.+8.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,473.4301EUR | +0.56% | reinvestment | Equity | Mandarine Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-24 | 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 | German | 177.03 KB |
2023-01-01 | Prospectus | 2023 | English | 10,827.80 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 179.40 KB |
2022-12-31 | Account statment | 2022 | English | 5,117.35 KB |
2022-11-17 | Key Investor Information | 2022 | German | 230.75 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 | 223.88 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 |