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 *	10,892.60 EUR	25.06.2025
Previous Price *	10,967.57 EUR	24.06.2025
52 Week High *	11,419.29 EUR	12.07.2024
52 Week Low *	9,711.12 EUR	07.04.2025
NAV *	10,892.60 EUR	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,321,504
Unit/Share Assets ***	2,337,022
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.67%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
YTD Performance (in CHF)	+3.50%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	-2.33%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	0.00%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+3.71%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	-3.93%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+3.28%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+10.59%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+27.17%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

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	5.75%
Kerry Group PLC Class A	5.07%
BioMerieux SA	4.96%
Kingspan Group PLC	3.93%
FinecoBank SpA	3.54%
Sika AG	3.52%
Elia Group SA/NV	3.52%
National Grid PLC	3.50%
Prysmian SpA	3.45%
Vidrala SA	3.45%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.90%
SRRI date ***	31.05.2025

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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