Mandarine Global Microcap I

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Reference Data

ISIN	LU1329694423
Valor Number
Bloomberg Global ID
Fund Name	Mandarine Global 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 micro- and small-capitalisation companies in developed markets worldwide and to outperform the MSCI ® World Micro Cap - Net Return benchmark. 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.
Peculiarities

Chart

Fund Prices

Current Price *	201.62 EUR	25.06.2025
Previous Price *	202.17 EUR	24.06.2025
52 Week High *	209.30 EUR	10.02.2025
52 Week Low *	166.75 EUR	07.04.2025
NAV *	201.62 EUR	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,297,467
Unit/Share Assets ***	1,772,931
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.16%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
YTD Performance (in CHF)	-0.33%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	+2.05%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	+3.50%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+0.54%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+11.37%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+23.75%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+22.54%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+59.94%	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 ***

ABC arbitrage SA	0.48%
Lacto Japan Co Ltd	0.47%
Pantoro Ltd	0.47%
Coastal Financial Corp	0.47%
Heritage Insurance Holdings Inc	0.46%
XPS Pensions Group PLC	0.45%
GenusPlus Group Ltd Ordinary Shares	0.45%
Begbies Traynor Group PLC	0.44%
System Support Holdings Inc Ordinary Shares	0.44%
Happinet Corp	0.44%
Last data update	31.03.2025

Cost / Risk

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