Mandarine Valeur R

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Reference Data

ISIN	FR0010554303
Valor Number
Bloomberg Global ID
Fund Name	Mandarine Valeur R
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	France
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 fund’s objective is to outperform the Dow Jones Stoxx 600 Price index over the recommended investment period. The fund’s portfolio is constructed and managed on the basis of qualitative and quantitative analysis of companies whose shares are trading at a discount and offer the best upside potentials. Qualitative analysis is conducted individually for companies included in the investment universe. Each share is analysed separately. The UCITS’ exposure to equity markets in European Union countries equals at least 60% of its assets. The overall exposure to the equity markets will range between 60% and 110 % of the UCITS’ net assets.
Peculiarities

Chart

Fund Prices

Current Price *	502.18 EUR	26.11.2024
Previous Price *	507.95 EUR	25.11.2024
52 Week High *	542.09 EUR	15.05.2024
52 Week Low *	482.06 EUR	19.01.2024
NAV *	502.18 EUR	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,061,730
Unit/Share Assets ***	16,063,650
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.48%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	-1.36%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-4.49%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-4.01%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	-6.97%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+2.84%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+6.06%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	+8.15%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	+0.17%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

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 ***

Shell PLC	5.39%
TotalEnergies SE	5.13%
BNP Paribas Act. Cat.A	4.15%
Anheuser-Busch InBev SA/NV	3.90%
Banco Santander SA	3.89%
Roche Holding AG	3.33%
Bouygues	3.25%
Generali	3.22%
Svenska Cellulosa AB Class B	3.10%
STMicroelectronics NV	2.97%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	2.04%
Ongoing Charges ***	2.20%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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