Mandarine Social Leaders R

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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

Chart

Fund Prices

Current Price *	909.53 EUR	16.09.2025
Previous Price *	920.42 EUR	15.09.2025
52 Week High *	987.95 EUR	13.02.2025
52 Week Low *	841.07 EUR	07.04.2025
NAV *	909.53 EUR	16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,479,913
Unit/Share Assets ***	16,261,333
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.33%	31.12.2024 - 16.09.2025 31.12.2024 16.09.2025
YTD Performance (in CHF)	-1.08%	31.12.2024 - 16.09.2025 31.12.2024 16.09.2025
1 month	-3.05%	18.08.2025 - 16.09.2025 18.08.2025 16.09.2025
3 months	-5.35%	16.06.2025 - 16.09.2025 16.06.2025 16.09.2025
6 months	-3.77%	17.03.2025 - 16.09.2025 17.03.2025 16.09.2025
1 year	-5.11%	16.09.2024 - 16.09.2025 16.09.2024 16.09.2025
2 years	+0.70%	18.09.2023 - 16.09.2025 18.09.2023 16.09.2025
3 years	+3.37%	16.09.2022 - 16.09.2025 16.09.2022 16.09.2025
5 years	+9.44%	16.09.2020 - 16.09.2025 16.09.2020 16.09.2025

Tax Data

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

Top 10 Holdings ***

SAP SE	6.65%
BioMerieux SA	5.49%
Kerry Group PLC Class A	4.37%
Elia Group SA/NV	4.25%
Kingspan Group PLC	4.13%
E.ON SE	4.12%
SPIE SA	3.97%
Schneider Electric SE	3.93%
Befesa SA Bearer Shares	3.75%
Infineon Technologies AG	3.74%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	2.20%
Ongoing Charges ***	2.23%
SRRI date ***	31.08.2025

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)

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