Mandarine Unique I

Reference Data

ISIN LU0489687326
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

Fund Prices

Current Price * 17,804.73 EUR 30.10.2024
Previous Price * 17,986.17 EUR 29.10.2024
52 Week High * 18,658.71 EUR 24.05.2024
52 Week Low * 15,169.68 EUR 02.11.2023
NAV * 17,804.73 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 259,064,975
Unit/Share Assets *** 40,126,391
Trading Information SIX

Performance

YTD Performance +2.32% 29.12.2023
30.10.2024
YTD Performance (in CHF) +3.63% 29.12.2023
30.10.2024
1 month -2.53% 30.09.2024
30.10.2024
3 months -3.42% 30.07.2024
30.10.2024
6 months +1.45% 30.04.2024
30.10.2024
1 year +22.69% 30.10.2023
30.10.2024
2 years +18.98% 31.10.2022
30.10.2024
3 years -15.36% 02.11.2021
30.10.2024
5 years +13.78% 30.10.2019
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.17%
SRRI ***
SRRI date *** 30.09.2024

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)