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 |
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 |
YTD Performance | +4.45% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +3.61% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +3.78% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | -1.14% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +12.61% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | -0.69% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +11.15% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +17.25% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +19.14% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
---|---|
TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |