Mandarine Social Leaders I

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) index (the “Index”) by applying an active stock picking strategy to select companies in the eurozone that meet positive ESG criteria and have an above-average growth profile.
Peculiarities

Fund Prices

Current Price * 11,285.11 EUR 04.07.2024
Previous Price * 11,263.20 EUR 03.07.2024
52 Week High * 11,887.41 EUR 21.03.2024
52 Week Low * 9,499.39 EUR 20.10.2023
NAV * 11,285.11 EUR 04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,511,842
Unit/Share Assets *** 13,238,918
Trading Information SIX

Performance

YTD Performance +1.90% 29.12.2023
04.07.2024
YTD Performance (in CHF) +6.78% 29.12.2023
04.07.2024
1 month -0.75% 04.06.2024
04.07.2024
3 months -3.54% 04.04.2024
04.07.2024
6 months +5.06% 04.01.2024
04.07.2024
1 year +5.03% 04.07.2023
04.07.2024
2 years +17.19% 04.07.2022
04.07.2024
3 years +0.34% 05.07.2021
04.07.2024
5 years +35.48% 04.07.2019
04.07.2024

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 8.00%
Edenred SE 5.58%
Schneider Electric SE 4.65%
Amplifon SpA Az nom Post Frazionamento 4.46%
Dassault Systemes SE 4.21%
Wolters Kluwer NV 4.21%
Capgemini SE 3.85%
Essilorluxottica 3.76%
Siemens Healthineers AG Registered Shares 3.68%
Moncler SpA 3.34%
Last data update 31.05.2024

Cost / Risk

TER *** 1.19%
TER date *** 31.12.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 30.06.2024

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 ***
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)