Mandarine Europe Microcap I

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Reference Data

ISIN	LU1303940941
Valor Number
Bloomberg Global ID
Fund Name	Mandarine Europe Microcap 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 growth from an actively managed portfolio of listed equities selected from the universe of European micro- and small-cap companies and to outperform the composite benchmark index of 50% MSCI® Europe Microcap NR and 50% MSCI® Europe Microcap NR Ex UK (the “Index”). The Sub-Fund takes account of sustainability risks and ESG characteristics as part of its selection process. In this regard, the Sub-Fund promotes environmental or social characteristics within the meaning of Article 8 of the SFDR Regulation. It is subject to the disclosure requirements of Article 8. In this context, the attention of investors is drawn to the fact that the “do no material harm” principle applies only to investments underlying the Fund that meet the European Union criteria for environmentally sustainable economic activities.
Peculiarities

Chart

Fund Prices

Current Price *	260.36 EUR	16.04.2025
Previous Price *	260.62 EUR	15.04.2025
52 Week High *	275.65 EUR	03.06.2024
52 Week Low *	242.11 EUR	09.04.2025
NAV *	260.36 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	179,986,891
Unit/Share Assets ***	26,601,653
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.55%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-1.93%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-3.93%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.10%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.95%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.24%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+2.14%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-13.19%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+58.10%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

SP Group AS	0.77%
CEWE Stiftung & Co KGaA	0.76%
Infotel SA	0.76%
MLP SE	0.76%
Cicor Technologies Ltd	0.76%
Karnov Group AB	0.76%
NP3 Fastigheter AB	0.75%
PharmaNutra SpA	0.75%
Friedrich Vorwerk Group SE Ordinary Shares	0.74%
Quadient SA	0.74%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.29%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.00%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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