Mandarine Unique R

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Reference Data

ISIN	LU0489687243
Valor Number
Bloomberg Global ID
Fund Name	Mandarine Unique R
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 via a diversified portfolio of actively managed securities and to outperform the STOXX® Europe Small 200 (EUR) Net Return benchmark (the “Index”). The Sub-Fund invests at least 75% of its net assets (excluding cash) in sustainable securities. The Sub-Fund takes account of a wide range of environmental and social characteristics as well as good governance practices. Environmental characteristics include, but are not limited to, climate change mitigation and adaptation measures, water and waste management, and biodiversity; social characteristics include product safety, supply chain, health and safety, and human rights. ESG characteristics are analysed and rated by the Management Company's analysts. The Sub-Fund takes account of sustainability risks and ESG characteristics as part of its selection process.
Peculiarities

Chart

Fund Prices

Current Price *	1,501.74 EUR	07.11.2024
Previous Price *	1,485.95 EUR	06.11.2024
52 Week High *	1,583.39 EUR	24.05.2024
52 Week Low *	1,315.24 EUR	10.11.2023
NAV *	1,501.74 EUR	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	241,016,879
Unit/Share Assets ***	110,810,726
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.27%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+2.80%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	-1.72%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	-0.20%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	-2.32%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+15.54%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+14.51%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	-18.40%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+4.90%	07.11.2019 - 07.11.2024 07.11.2019 07.11.2024

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 ***

Federal Support Monétaire ESG SI	3.39%
Alk-Abello AS Class B	3.19%
FinecoBank SpA	3.12%
DO & Co AG	2.71%
Siegfried Holding AG	2.71%
Rational AG	2.68%
Gaztransport et technigaz SA	2.62%
Euronext NV	2.48%
Amplifon SpA Az nom Post Frazionamento	2.39%
Kingspan Group PLC	2.28%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.95%
Ongoing Charges ***	2.47%
SRRI date ***	31.10.2024

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)

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