Mandarine Social Leaders R

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

Fund Prices

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

Performance

YTD Performance +2.30% 31.12.2024
25.08.2025
YTD Performance (in CHF) +1.88% 31.12.2024
25.08.2025
1 month -2.73% 25.07.2025
25.08.2025
3 months -3.22% 26.05.2025
25.08.2025
6 months -3.64% 25.02.2025
25.08.2025
1 year -3.07% 26.08.2024
25.08.2025
2 years +1.91% 25.08.2023
25.08.2025
3 years -1.35% 25.08.2022
25.08.2025
5 years +13.34% 25.08.2020
25.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 2.20%
Ongoing Charges *** 1.95%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)