| 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 * | 10,912.28 EUR | 30.10.2025 | 
|---|---|---|
| Previous Price * | 10,992.70 EUR | 29.10.2025 | 
| 52 Week High * | 11,389.55 EUR | 13.02.2025 | 
| 52 Week Low * | 9,711.12 EUR | 07.04.2025 | 
| NAV * | 10,912.28 EUR | 30.10.2025 | 
| 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 | +3.86% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +2.47% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +2.37% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | -1.37% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +0.91% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +0.90% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +14.47% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +11.68% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +25.16% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BioMerieux SA | 5.12% | |
|---|---|---|
| Schneider Electric SE | 4.50% | |
| Elia Group SA/NV | 4.25% | |
| National Grid PLC | 4.13% | |
| Kerry Group PLC Class A | 3.94% | |
| SPIE SA | 3.85% | |
| Arcadis NV | 3.84% | |
| Prysmian SpA | 3.31% | |
| FinecoBank SpA | 3.26% | |
| Vidrala SA | 3.22% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 15.00% | 
| PTR | |
| Max. Management Fee *** | 0.90% | 
| Ongoing Charges *** | 0.90% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |