Mandarine Social Leaders I

Reference Data

ISIN LU2052475725
Valor Number
Bloomberg Global ID
Fund Name Mandarine Social Leaders I
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 * 10,974.55 EUR 09.10.2025
Previous Price * 11,001.75 EUR 08.10.2025
52 Week High * 11,389.55 EUR 13.02.2025
52 Week Low * 9,711.12 EUR 07.04.2025
NAV * 10,974.55 EUR 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,227,248
Unit/Share Assets *** 1,763,780
Trading Information SIX

Performance

YTD Performance +4.45% 31.12.2024
09.10.2025
YTD Performance (in CHF) +3.61% 31.12.2024
09.10.2025
1 month +3.78% 09.09.2025
09.10.2025
3 months -1.14% 09.07.2025
09.10.2025
6 months +12.61% 09.04.2025
09.10.2025
1 year -0.69% 09.10.2024
09.10.2025
2 years +11.15% 09.10.2023
09.10.2025
3 years +17.25% 10.10.2022
09.10.2025
5 years +19.14% 09.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

BioMerieux SA 5.30%
Elia Group SA/NV 4.20%
Prysmian SpA 4.19%
Kingspan Group PLC 4.03%
Befesa SA Bearer Shares 3.99%
EDP Renovaveis SA 3.99%
Kerry Group PLC Class A 3.98%
Infineon Technologies AG 3.86%
SPIE SA 3.85%
Schneider Electric SE 3.70%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 30.09.2025

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)