FUNDS - Mandarine Active
Last update on: 28/10/2021

Fundname
Mandarine Active
Investment Trusts
Mandarine Gestion
Asset Manager
Mandarine Gestion

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

333.41 mil. EUR
Share class size

(as of 30/09/2021)

37.32 mil. EUR
ISIN FR0011351626
Fund price (as of 28/10/2021)
Offer n.s.
Bid 1,095.87 Euro

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 67.11 %
3 Years 62.28 %
1 Year 38.09 %
Current year 24.02 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 4.56
empty1 0
empty2 0
empty3 0
empty4 0
others 95.44
France 28.16
Netherlands 13.76
Germany 12.91
Ireland 6.78
United Kingdom 6.13
others 32.26
Stock 92.77
Bonds 1.36
Cash 5.87
empty3 0
empty4 0
ASML Holding 4.01
EDP Renováveis 3.41
Teleperformance 3.30
FinecoGroup 3.29
L´Oreal 3.27
others 82.72

by sector (as of  30/09/2021)

Sectors Shares
Banks4.56 %

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


Other TopHoldings (Equity Fund) (as of 30/09/2021)

Non classified shares Shares
Federal Support Monétaire ESG SI3.87 %
Linde PLC3.87 %
MorningStar