ISIN | LU2052475725 |
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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 |
Current Price * | 11,122.74 EUR | 28.05.2025 |
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Previous Price * | 11,186.34 EUR | 27.05.2025 |
52 Week High * | 11,672.19 EUR | 12.06.2024 |
52 Week Low * | 9,711.12 EUR | 07.04.2025 |
NAV * | 11,122.74 EUR | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,605,817 | |
Unit/Share Assets *** | 2,686,901 | |
Trading Information SIX |
YTD Performance | +5.86% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
YTD Performance (in CHF) | +5.23% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
1 month | +4.26% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | -0.13% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +6.07% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | -3.58% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +5.02% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +4.72% |
30.05.2022 - 28.05.2025
30.05.2022 28.05.2025 |
5 years | +35.10% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E.ON SE | 5.58% | |
---|---|---|
SPIE SA | 5.40% | |
SAP SE | 5.37% | |
BioMerieux SA | 5.28% | |
Kerry Group PLC Class A | 5.06% | |
National Grid PLC | 4.37% | |
Sartorius Stedim Biotech SA | 3.86% | |
Elia Group SA/NV | 3.58% | |
FinecoBank SpA | 3.24% | |
Vidrala SA | 3.04% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |