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 *	10,747.72 EUR	11.08.2025
Previous Price *	10,814.24 EUR	08.08.2025
52 Week High *	11,389.55 EUR	13.02.2025
52 Week Low *	9,711.12 EUR	07.04.2025
NAV *	10,747.72 EUR	11.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,139,175
Unit/Share Assets ***	1,805,487
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.29%	31.12.2024 - 11.08.2025 31.12.2024 11.08.2025
YTD Performance (in CHF)	+2.68%	31.12.2024 - 11.08.2025 31.12.2024 11.08.2025
1 month	-2.70%	11.07.2025 - 11.08.2025 11.07.2025 11.08.2025
3 months	-2.76%	12.05.2025 - 11.08.2025 12.05.2025 11.08.2025
6 months	-4.17%	11.02.2025 - 11.08.2025 11.02.2025 11.08.2025
1 year	+1.09%	12.08.2024 - 11.08.2025 12.08.2024 11.08.2025
2 years	+0.87%	11.08.2023 - 11.08.2025 11.08.2023 11.08.2025
3 years	-1.10%	11.08.2022 - 11.08.2025 11.08.2022 11.08.2025
5 years	+20.62%	11.08.2020 - 11.08.2025 11.08.2020 11.08.2025

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	6.02%
BioMerieux SA	5.02%
Kerry Group PLC Class A	4.94%
Kingspan Group PLC	4.02%
Infineon Technologies AG	3.82%
Befesa SA Bearer Shares	3.80%
Elia Group SA/NV	3.76%
Vidrala SA	3.67%
FinecoBank SpA	3.56%
SPIE SA	3.46%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.18%
SRRI date ***	31.07.2025

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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