ISIN | LU2052475568 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Mandarine Social Leaders 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 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 |
Current Price * | 933.51 EUR | 25.08.2025 |
---|---|---|
Previous Price * | 942.34 EUR | 22.08.2025 |
52 Week High * | 987.95 EUR | 13.02.2025 |
52 Week Low * | 841.07 EUR | 07.04.2025 |
NAV * | 933.51 EUR | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,139,175 | |
Unit/Share Assets *** | 16,849,563 | |
Trading Information SIX |
YTD Performance | +2.30% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.88% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
1 month | -2.73% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | -3.22% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | -3.64% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | -3.07% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +1.91% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | -1.35% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +13.34% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 6.65% | |
---|---|---|
BioMerieux SA | 5.49% | |
Kerry Group PLC Class A | 4.37% | |
Elia Group SA/NV | 4.25% | |
Kingspan Group PLC | 4.13% | |
E.ON SE | 4.12% | |
SPIE SA | 3.97% | |
Schneider Electric SE | 3.93% | |
Befesa SA Bearer Shares | 3.75% | |
Infineon Technologies AG | 3.74% | |
Last data update | 31.07.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 1.95% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |