Mandarine Social Leaders I

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Reference Data

ISIN	LU2052475725
Valor Number
Bloomberg Global ID
Fund Name	Mandarine Social Leaders I
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 *	10,698.36 EUR	28.08.2025
Previous Price *	10,677.92 EUR	27.08.2025
52 Week High *	11,389.55 EUR	13.02.2025
52 Week Low *	9,711.12 EUR	07.04.2025
NAV *	10,698.36 EUR	28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,139,175
Unit/Share Assets ***	1,805,487
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.82%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
YTD Performance (in CHF)	+1.36%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	-3.66%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	-3.82%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	-3.94%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	-3.41%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	+1.60%	28.08.2023 - 28.08.2025 28.08.2023 28.08.2025
3 years	+4.87%	29.08.2022 - 28.08.2025 29.08.2022 28.08.2025
5 years	+18.70%	28.08.2020 - 28.08.2025 28.08.2020 28.08.2025

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 ***

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

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

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