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 |
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 |
YTD Performance | +1.90% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
YTD Performance (in CHF) | +6.78% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 month | -0.75% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | -3.54% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +5.06% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +5.03% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +17.19% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | +0.34% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +35.48% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |