Mandarine Social Leaders R

Reference Data

ISIN LU2052475568
Valor Number
Bloomberg Global ID
Fund Name Mandarine Social Leaders 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 aim of the Sub-Fund is to provide investors with long-term capital growth from a diversified portfolio and to achieve and outperform the EURO STOXX® Net Return (EUR) (the “Index”) by selecting, through an active stock picking strategy, companies in the eurozone that meet positive ESG criteria and have an above-average growth profile.
Peculiarities

Fund Prices

Current Price * 971.62 EUR 19.09.2024
Previous Price * 955.98 EUR 18.09.2024
52 Week High * 1,040.97 EUR 14.03.2024
52 Week Low * 835.89 EUR 20.10.2023
NAV * 971.62 EUR 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,502,555
Unit/Share Assets *** 23,347,097
Trading Information SIX

Performance

YTD Performance -0.05% 29.12.2023
19.09.2024
YTD Performance (in CHF) +1.80% 29.12.2023
19.09.2024
1 month +1.31% 19.08.2024
19.09.2024
3 months -1.03% 19.06.2024
19.09.2024
6 months -5.82% 19.03.2024
19.09.2024
1 year +8.27% 19.09.2023
19.09.2024
2 years +10.52% 19.09.2022
19.09.2024
3 years -8.75% 20.09.2021
19.09.2024
5 years +28.29% 19.09.2019
19.09.2024

Tax Data

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

Top 10 Holdings ***

Edenred SE 5.11%
Merck KGaA 4.72%
Schneider Electric SE 4.61%
Essilorluxottica 4.46%
Wolters Kluwer NV 4.23%
SAP SE 3.94%
Capgemini SE 3.80%
Siemens Healthineers AG Registered Shares 3.52%
ASML Holding NV 3.42%
Kerry Group PLC Class A 3.35%
Last data update 31.08.2024

Cost / Risk

TER *** 2.49%
TER date *** 31.12.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 2.20%
Ongoing Charges *** 2.50%
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)