ISIN | LU2052475725 |
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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 * | 10,984.75 EUR | 03.10.2024 |
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Previous Price * | 11,092.87 EUR | 02.10.2024 |
52 Week High * | 11,887.41 EUR | 21.03.2024 |
52 Week Low * | 9,499.39 EUR | 20.10.2023 |
NAV * | 10,984.75 EUR | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,103,225 | |
Unit/Share Assets *** | 5,996,633 | |
Trading Information SIX |
YTD Performance | -0.81% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +0.46% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | -1.12% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | -2.47% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | -6.47% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +11.31% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +16.77% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -2.95% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +36.95% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Edenred SE | 5.11% | |
---|---|---|
Merck KGaA | 4.72% | |
Schneider Electric SE | 4.61% | |
Essilorluxottica | 4.46% | |
Wolters Kluwer NV | 4.23% | |
SAP SE | 3.94% | |
Capgemini SE | 3.80% | |
Siemens Healthineers AG Registered Shares | 3.52% | |
ASML Holding NV | 3.42% | |
Kerry Group PLC Class A | 3.35% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.20% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |