Mandarine Valeur R

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Reference Data

ISIN	FR0010554303
Valor Number
Bloomberg Global ID
Fund Name	Mandarine Valeur 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	France
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 fund’s objective is to outperform the Dow Jones Stoxx 600 Price index over the recommended investment period. The fund’s portfolio is constructed and managed on the basis of qualitative and quantitative analysis of companies whose shares are trading at a discount and offer the best upside potentials. Qualitative analysis is conducted individually for companies included in the investment universe. Each share is analysed separately. The UCITS’ exposure to equity markets in European Union countries equals at least 60% of its assets. The overall exposure to the equity markets will range between 60% and 110 % of the UCITS’ net assets.
Peculiarities

Chart

Fund Prices

Current Price *	527.02 EUR	30.06.2025
Previous Price *	532.90 EUR	27.06.2025
52 Week High *	547.80 EUR	19.03.2025
52 Week Low *	465.49 EUR	09.04.2025
NAV *	527.02 EUR	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,722,494
Unit/Share Assets ***	13,115,934
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.10%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
YTD Performance (in CHF)	+4.48%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	-1.76%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	-0.72%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+5.84%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+1.17%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+3.98%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+18.00%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+43.93%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

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 ***

Banco Santander SA	4.88%
BNP Paribas Act. Cat.A	4.55%
Shell PLC	4.36%
BP PLC	3.88%
TotalEnergies SE	3.66%
Generali	3.54%
DCC PLC	3.38%
SEB SA	3.29%
Huhtamäki Oyj	3.03%
GSK PLC	2.98%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	2.04%
Ongoing Charges ***	1.95%
SRRI date ***	31.05.2025

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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