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 *	923.42 EUR	10.12.2025
Previous Price *	926.94 EUR	09.12.2025
52 Week High *	987.95 EUR	13.02.2025
52 Week Low *	841.07 EUR	07.04.2025
NAV *	923.42 EUR	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,346,820
Unit/Share Assets ***	16,898,911
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.19%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	+0.70%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	+0.41%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+0.97%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	-5.31%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	-0.58%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	-3.88%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+1.35%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+7.06%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

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 ***

Schneider Electric SE	4.60%
EDP Renovaveis SA	4.57%
National Grid PLC	4.49%
Elia Group SA/NV	4.47%
BioMerieux SA	4.42%
Veolia Environnement SA	4.22%
Umicore SA Ordinary Shares	4.10%
SAP SE	4.01%
SPIE SA	4.01%
FinecoBank SpA	3.72%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	2.20%
Ongoing Charges ***	1.95%
SRRI date ***	30.11.2025

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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