Mandarine Unique I

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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

Chart

Fund Prices

Current Price *	19,000.09 EUR	22.07.2025
Previous Price *	19,162.80 EUR	21.07.2025
52 Week High *	19,256.97 EUR	10.07.2025
52 Week Low *	15,479.10 EUR	07.04.2025
NAV *	19,000.09 EUR	22.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	162,317,731
Unit/Share Assets ***	24,939,609
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.09%	31.12.2024 - 22.07.2025 31.12.2024 22.07.2025
YTD Performance (in CHF)	+7.10%	31.12.2024 - 22.07.2025 31.12.2024 22.07.2025
1 month	+1.11%	24.06.2025 - 22.07.2025 24.06.2025 22.07.2025
3 months	+14.08%	22.04.2025 - 22.07.2025 22.04.2025 22.07.2025
6 months	+6.28%	22.01.2025 - 22.07.2025 22.01.2025 22.07.2025
1 year	+2.89%	22.07.2024 - 22.07.2025 22.07.2024 22.07.2025
2 years	+11.64%	24.07.2023 - 22.07.2025 24.07.2023 22.07.2025
3 years	+14.91%	22.07.2022 - 22.07.2025 22.07.2022 22.07.2025
5 years	+15.82%	22.07.2020 - 22.07.2025 22.07.2020 22.07.2025

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 ***

Gaztransport et technigaz SA	3.54%
ID Logistics	2.96%
Euronext NV	2.75%
Uniphar PLC	2.66%
Kingspan Group PLC	2.62%
Granges AB Shs 144A/Reg S	2.44%
Prysmian SpA	2.40%
Kinepolis Group NV	2.15%
FinecoBank SpA	2.12%
Scout24 SE	2.03%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.17%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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