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 *	911.98 EUR	26.11.2024
Previous Price *	916.07 EUR	25.11.2024
52 Week High *	1,040.97 EUR	14.03.2024
52 Week Low *	895.44 EUR	20.11.2024
NAV *	911.98 EUR	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,083,319
Unit/Share Assets ***	21,663,269
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.18%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	-6.07%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-5.17%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-5.30%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	-10.06%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	-1.66%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	-0.49%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-16.45%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	+14.81%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

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 ***

Schneider Electric SE	5.41%
Wolters Kluwer NV	4.36%
Merck KGaA	4.36%
E.ON SE	4.32%
Kerry Group PLC Class A	4.18%
Adyen NV	4.01%
BioMerieux SA	3.36%
Symrise AG	3.18%
SAP SE	3.06%
Chocoladefabriken Lindt & Spruengli AG	3.06%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	2.20%
Ongoing Charges ***	2.50%
SRRI date ***	31.10.2024

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)

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