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 * 951.66 EUR 30.06.2025
Previous Price * 957.69 EUR 27.06.2025
52 Week High * 996.68 EUR 12.07.2024
52 Week Low * 841.07 EUR 07.04.2025
NAV * 951.66 EUR 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,786,777
Unit/Share Assets *** 17,243,067
Trading Information SIX

Performance

YTD Performance +4.28% 31.12.2024
30.06.2025
YTD Performance (in CHF) +3.67% 31.12.2024
30.06.2025
1 month -0.90% 30.05.2025
30.06.2025
3 months +3.50% 31.03.2025
30.06.2025
6 months +4.84% 30.12.2024
30.06.2025
1 year -2.17% 01.07.2024
30.06.2025
2 years -0.52% 30.06.2023
30.06.2025
3 years +10.58% 30.06.2022
30.06.2025
5 years +20.60% 30.06.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 5.75%
Kerry Group PLC Class A 5.07%
BioMerieux SA 4.96%
Kingspan Group PLC 3.93%
FinecoBank SpA 3.54%
Sika AG 3.52%
Elia Group SA/NV 3.52%
National Grid PLC 3.50%
Prysmian SpA 3.45%
Vidrala SA 3.45%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 2.20%
Ongoing Charges *** 1.95%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)