Mandarine Global Microcap I

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Reference Data

ISIN	LU1329694423
Valor Number
Bloomberg Global ID
Fund Name	Mandarine Global Microcap 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 growth from an actively managed portfolio of listed equities selected from the universe of micro- and small-capitalisation companies in developed markets worldwide and to outperform the MSCI ® World Micro Cap - Net Return benchmark. The Sub-Fund invests at least 75% of its net assets (excluding cash) in sustainable securities. The Sub-Fund takes account of a wide range of environmental and social characteristics as well as good governance practices. Environmental characteristics include, but are not limited to, climate change mitigation and adaptation measures, water and waste management, and biodiversity; social characteristics include product safety, supply chain, health and safety, and human rights. ESG characteristics are analysed and rated by the Management Company's analysts.
Peculiarities

Chart

Fund Prices

Current Price *	187.20 EUR	13.09.2024
Previous Price *	185.71 EUR	12.09.2024
52 Week High *	191.76 EUR	31.07.2024
52 Week Low *	151.84 EUR	23.10.2023
NAV *	187.20 EUR	13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,590,158
Unit/Share Assets ***	1,311,412
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.80%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
YTD Performance (in CHF)	+8.28%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
1 month	+3.34%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	+2.93%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	+5.89%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	+13.92%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	+8.01%	13.09.2022 - 13.09.2024 13.09.2022 13.09.2024
3 years	-3.08%	13.09.2021 - 13.09.2024 13.09.2021 13.09.2024
5 years	+51.63%	13.09.2019 - 13.09.2024 13.09.2019 13.09.2024

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 ***

XPS Pensions Group PLC	0.48%
Shofu Inc	0.48%
CES Energy Solutions Corp	0.47%
Bird Construction Inc	0.47%
Redwire Corp	0.46%
Sigmaxyz Holdings Inc	0.46%
Bank7 Corp	0.45%
TDC Soft Inc	0.45%
Northeast Bank	0.45%
Cerillion PLC	0.45%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	2.03%
TER date ***	31.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.27%
SRRI date ***	31.08.2024

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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