Mandarine Global Transition R

Reference Data

ISIN LU2257980289
Valor Number
Bloomberg Global ID
Fund Name Mandarine Global Transition R
Fund Provider Mandarine Gestion Web: https://www.mandarine-gestion.com/FR/en
Phone: +33 1 80 18 14 80
Fund Provider Mandarine Gestion
Representative in Switzerland
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The (the “Sub-Fund”) aims to outperform the MSCI ACWI Net Total Return EUR Index (all countries world index) NR (the “Index”) over the recommended investment period of 5 years, through a diversified portfolio made up of company shares of all capitalisations and from all geographic areas, whose economic model, products or services respond, in accordance with the analysis of the Management Company, significantly and positively to the challenges of energy and ecological transition. The Sub-Fund’s objective is sustainable investment within the meaning of Article 9 of the SFDR Regulation; it is subject to the information disclosure requirements of said Article 9. The Sub Fund's actual contribution to the energy and ecological transition will be measured with regard to the impact of the activities of the selected companies on climate change.
Peculiarities

Fund Prices

Current Price * 164.77 EUR 05.09.2024
Previous Price * 165.01 EUR 04.09.2024
52 Week High * 171.54 EUR 27.05.2024
52 Week Low * 134.06 EUR 23.10.2023
NAV * 164.77 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 360,382,547
Unit/Share Assets *** 105,274,902
Trading Information SIX

Performance

YTD Performance +8.26% 29.12.2023
05.09.2024
YTD Performance (in CHF) +9.40% 29.12.2023
05.09.2024
1 month +5.08% 05.08.2024
05.09.2024
3 months -2.92% 05.06.2024
05.09.2024
6 months +3.81% 05.03.2024
05.09.2024
1 year +11.09% 05.09.2023
05.09.2024
2 years +5.12% 05.09.2022
05.09.2024
3 years -4.70% 06.09.2021
05.09.2024
5 years +64.77% 28.01.2020
05.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Federal Support Monétaire ESG SI 4.82%
Tetra Tech Inc 3.50%
Westinghouse Air Brake Technologies Corp 3.39%
Xylem Inc 3.22%
Republic Services Inc 2.94%
E.ON SE 2.76%
Hydro One Ltd 2.62%
CM-AM Dollar Cash IC 2.51%
GE Vernova Inc 2.47%
Waste Management Inc 2.42%
Last data update 31.07.2024

Cost / Risk

TER *** 2.22%
TER date *** 31.12.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.95%
Ongoing Charges *** 2.18%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)