Mandarine Europe Microcap R

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Reference Data

ISIN	LU1303940784
Valor Number
Bloomberg Global ID
Fund Name	Mandarine Europe Microcap 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	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 *	23.48 EUR	21.11.2024
Previous Price *	23.51 EUR	20.11.2024
52 Week High *	25.45 EUR	03.06.2024
52 Week Low *	21.38 EUR	23.11.2023
NAV *	23.48 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	189,787,261
Unit/Share Assets ***	95,783,100
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.73%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+0.76%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.12%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.57%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-5.05%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.39%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+2.80%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-22.43%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+28.52%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

LINK Mobility Group Holding ASA Ordinary Shares	0.82%
SigmaRoc PLC	0.77%
Norbit ASA Ordinary Shares	0.76%
Friedrich Vorwerk Group SE Ordinary Shares	0.76%
Hoist Finance AB	0.76%
NNIT AS	0.76%
Volution Group PLC	0.76%
Basilea Pharmaceutica Ltd	0.76%
Elopak ASA	0.75%
RaySearch Laboratories AB Class B	0.75%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	2.24%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.95%
Ongoing Charges ***	2.46%
SRRI date ***	31.10.2024

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)

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