ISIN | LU2052475568 |
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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 |
Current Price * | 959.73 EUR | 25.07.2025 |
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Previous Price * | 960.17 EUR | 24.07.2025 |
52 Week High * | 987.95 EUR | 13.02.2025 |
52 Week Low * | 841.07 EUR | 07.04.2025 |
NAV * | 959.73 EUR | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,786,777 | |
Unit/Share Assets *** | 17,243,067 | |
Trading Information SIX |
YTD Performance | +5.17% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | +4.62% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +1.96% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +4.32% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +2.02% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +1.40% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +0.08% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +4.30% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +18.61% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 6.02% | |
---|---|---|
BioMerieux SA | 5.02% | |
Kerry Group PLC Class A | 4.94% | |
Kingspan Group PLC | 4.02% | |
Infineon Technologies AG | 3.82% | |
Befesa SA Bearer Shares | 3.80% | |
Elia Group SA/NV | 3.76% | |
Vidrala SA | 3.67% | |
FinecoBank SpA | 3.56% | |
SPIE SA | 3.46% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 1.95% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |