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 *	10,912.28 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
Download historical values

Performance

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

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 ***

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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.90%
SRRI date ***	30.09.2025

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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