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 *	26.09 EUR	25.06.2025
Previous Price *	26.10 EUR	24.06.2025
52 Week High *	26.64 EUR	11.06.2025
52 Week Low *	22.19 EUR	09.04.2025
NAV *	26.09 EUR	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	194,696,716
Unit/Share Assets ***	95,336,033
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.44%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
YTD Performance (in CHF)	+8.26%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	-0.99%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	+3.66%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+8.71%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+6.53%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+15.49%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+6.19%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+47.15%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

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 ***

XPS Pensions Group PLC	0.77%
Rejlers AB Class B	0.77%
ABC arbitrage SA	0.76%
Begbies Traynor Group PLC	0.75%
AcadeMedia AB	0.75%
Karnov Group AB	0.75%
NP3 Fastigheter AB	0.75%
CEWE Stiftung & Co KGaA	0.74%
MLP SE	0.74%
Storytel AB Class B	0.73%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.95%
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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