ISIN | LU0489687326 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Mandarine Unique 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 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 |
Current Price * | 18,946.31 EUR | 30.06.2025 |
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Previous Price * | 18,956.16 EUR | 27.06.2025 |
52 Week High * | 19,129.47 EUR | 10.06.2025 |
52 Week Low * | 15,479.10 EUR | 07.04.2025 |
NAV * | 18,946.31 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 179,497,530 | |
Unit/Share Assets *** | 24,097,459 | |
Trading Information SIX |
YTD Performance | +7.79% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +7.16% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +0.86% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +10.58% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +8.38% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +5.57% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +12.91% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +23.92% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +21.23% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gaztransport et technigaz SA | 3.61% | |
---|---|---|
ID Logistics | 3.01% | |
Euronext NV | 2.75% | |
Kingspan Group PLC | 2.73% | |
Uniphar PLC | 2.51% | |
Granges AB Shs 144A/Reg S | 2.38% | |
BioMerieux SA | 2.27% | |
Royal Unibrew AS | 2.16% | |
Scout24 SE | 2.15% | |
FinecoBank SpA | 2.09% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |