Mandarine Social Leaders I

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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

Chart

Fund Prices

Current Price *	11,076.61 EUR	20.01.2026
Previous Price *	11,155.09 EUR	19.01.2026
52 Week High *	11,389.55 EUR	13.02.2025
52 Week Low *	9,711.12 EUR	07.04.2025
NAV *	11,076.61 EUR	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,467,275
Unit/Share Assets ***	685,678
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.05%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	-0.61%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.84%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+0.22%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	-0.19%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+2.30%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+1.31%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+5.97%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+10.64%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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 ***

Knorr-Bremse AG Bearer Shares	4.79%
National Grid PLC	4.70%
Elia Group SA/NV	4.67%
SPIE SA	4.57%
Kingspan Group PLC	4.43%
Umicore SA Ordinary Shares	4.38%
Veolia Environnement SA	4.24%
FinecoBank SpA	4.04%
Novonesis (Novozymes) B Class B	3.96%
Alstom SA	3.73%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.90%
SRRI date ***	31.12.2025

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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