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 *	10,899.04 EUR	07.05.2025
Previous Price *	10,977.83 EUR	06.05.2025
52 Week High *	11,672.19 EUR	12.06.2024
52 Week Low *	9,711.12 EUR	07.04.2025
NAV *	10,899.04 EUR	07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,605,817
Unit/Share Assets ***	2,686,901
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.73%	31.12.2024 - 07.05.2025 31.12.2024 07.05.2025
YTD Performance (in CHF)	+2.80%	31.12.2024 - 07.05.2025 31.12.2024 07.05.2025
1 month	+12.23%	07.04.2025 - 07.05.2025 07.04.2025 07.05.2025
3 months	-1.54%	07.02.2025 - 07.05.2025 07.02.2025 07.05.2025
6 months	+2.08%	07.11.2024 - 07.05.2025 07.11.2024 07.05.2025
1 year	-4.50%	07.05.2024 - 07.05.2025 07.05.2024 07.05.2025
2 years	+2.30%	08.05.2023 - 07.05.2025 08.05.2023 07.05.2025
3 years	+9.71%	10.05.2022 - 07.05.2025 10.05.2022 07.05.2025
5 years	+39.37%	07.05.2020 - 07.05.2025 07.05.2020 07.05.2025

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	6.14%
E.ON SE	5.45%
Kerry Group PLC Class A	5.28%
BioMerieux SA	5.11%
Banco Santander SA	5.01%
SPIE SA	3.95%
Kingspan Group PLC	3.79%
Symrise AG	3.74%
National Grid PLC	3.68%
Novonesis (Novozymes) B Class B	3.49%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.90%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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