Mandarine Global Transition R

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Reference Data

ISIN	LU2257980289
Valor Number
Bloomberg Global ID
Fund Name	Mandarine Global Transition 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	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 (the “Sub-Fund”) aims to outperform the MSCI ACWI Net Total Return EUR Index (all countries world index) NR (the “Index”) over the recommended investment period of 5 years, through a diversified portfolio made up of company shares of all capitalisations and from all geographic areas, whose economic model, products or services respond, in accordance with the analysis of the Management Company, significantly and positively to the challenges of energy and ecological transition. The Sub-Fund’s objective is sustainable investment within the meaning of Article 9 of the SFDR Regulation; it is subject to the information disclosure requirements of said Article 9. The Sub Fund's actual contribution to the energy and ecological transition will be measured with regard to the impact of the activities of the selected companies on climate change.
Peculiarities

Chart

Fund Prices

Current Price *	169.52 EUR	28.05.2025
Previous Price *	170.29 EUR	27.05.2025
52 Week High *	179.23 EUR	22.11.2024
52 Week Low *	148.12 EUR	07.04.2025
NAV *	169.52 EUR	28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	322,929,575
Unit/Share Assets ***	99,630,331
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.57%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
YTD Performance (in CHF)	-1.16%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
1 month	+7.57%	28.04.2025 - 28.05.2025 28.04.2025 28.05.2025
3 months	-0.20%	28.02.2025 - 28.05.2025 28.02.2025 28.05.2025
6 months	-4.27%	28.11.2024 - 28.05.2025 28.11.2024 28.05.2025
1 year	-0.31%	28.05.2024 - 28.05.2025 28.05.2024 28.05.2025
2 years	+13.30%	30.05.2023 - 28.05.2025 30.05.2023 28.05.2025
3 years	+6.44%	30.05.2022 - 28.05.2025 30.05.2022 28.05.2025
5 years	+73.07%	28.05.2020 - 28.05.2025 28.05.2020 28.05.2025

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 ***

Arkéa Support Monétaire SI	4.81%
Microsoft Corp	3.41%
Republic Services Inc	3.17%
Veolia Environnement SA	3.05%
E.ON SE	3.01%
Waste Management Inc	2.95%
Westinghouse Air Brake Technologies Corp	2.84%
SAP SE	2.58%
National Grid PLC	2.50%
GE Vernova Inc	2.49%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.95%
Ongoing Charges ***	1.95%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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