Mandarine Social Leaders R

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Reference Data

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

Chart

Fund Prices

Current Price *	970.52 EUR	03.03.2025
Previous Price *	965.61 EUR	28.02.2025
52 Week High *	1,040.97 EUR	14.03.2024
52 Week Low *	895.44 EUR	20.11.2024
NAV *	970.52 EUR	03.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,663,812
Unit/Share Assets ***	18,949,067
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.35%	31.12.2024 - 03.03.2025 31.12.2024 03.03.2025
YTD Performance (in CHF)	+6.46%	31.12.2024 - 03.03.2025 31.12.2024 03.03.2025
1 month	+1.26%	03.02.2025 - 03.03.2025 03.02.2025 03.03.2025
3 months	+5.27%	03.12.2024 - 03.03.2025 03.12.2024 03.03.2025
6 months	+0.24%	03.09.2024 - 03.03.2025 03.09.2024 03.03.2025
1 year	-5.53%	04.03.2024 - 03.03.2025 04.03.2024 03.03.2025
2 years	+1.58%	03.03.2023 - 03.03.2025 03.03.2023 03.03.2025
3 years	+2.09%	03.03.2022 - 03.03.2025 03.03.2022 03.03.2025
5 years	+22.95%	03.03.2020 - 03.03.2025 03.03.2020 03.03.2025

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 ***

Schneider Electric SE	5.19%
Wolters Kluwer NV	4.84%
Kerry Group PLC Class A	4.57%
Merck KGaA	4.30%
Adyen NV	3.72%
BioMerieux SA	3.64%
SAP SE	3.61%
Deutsche Telekom AG	3.57%
E.ON SE	3.51%
Prysmian SpA	3.39%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	2.20%
Ongoing Charges ***	1.95%
SRRI date ***	31.01.2025

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 ***	Sustainable Investment
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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