Mandarine Global Transition ICH

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Reference Data

ISIN	LU2257979604
Valor Number
Bloomberg Global ID
Fund Name	Mandarine Global Transition ICH
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 *	1,339.83 CHF	16.04.2025
Previous Price *	1,355.45 CHF	15.04.2025
52 Week High *	1,581.41 CHF	22.11.2024
52 Week Low *	1,301.11 CHF	07.04.2025
NAV *	1,339.83 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	310,924,093
Unit/Share Assets ***	7,246,842
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.82%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-6.54%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-12.75%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-13.37%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-6.17%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+0.10%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-8.91%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+33.38%	25.08.2020 - 16.04.2025 25.08.2020 16.04.2025

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 ***

CM-AM Dollar Cash IC	6.28%
Waste Management Inc	3.71%
Microsoft Corp	3.49%
Veolia Environnement SA	3.48%
Republic Services Inc	3.19%
E.ON SE	3.01%
American Water Works Co Inc	2.64%
Arkéa Support Monétaire SI	2.50%
Hydro One Ltd	2.45%
SAP SE	2.38%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.21%
TER date ***	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.90%
SRRI date ***

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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