| ISIN | LU2257981683 | 
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Mandarine Mandarine Global Sport I | 
| Fondsanbieter | Mandarine Gestion
                                            
    
        
            Web: https://www.mandarine-gestion.com/FR/en Telefon: +33 1 80 18 14 80 | 
| Fondsanbieter | Mandarine Gestion | 
| Vertreter in der Schweiz | |
| Distributor(en) | |
| Anlagekategorie | Aktienfonds | 
| EFC-Kategorie | |
| Anteilskategorie | Accumulation | 
| Domizilland | Luxemburg | 
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) | 
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) | 
| Investment-Strategie *** | The aim of the Sub-Fund is to provide investors with long-term capital growth from a diversified portfolio of equities of companies of all capitalisations and from all geographical areas, whose business model products or services participate or offer solutions in Sport-related themes (sports infrastructure, sports equipment, sports economics, performance measurement and medical support, eSport, sports nutrition) and to achieve a net return in excess of the MSCI ACWI Net Total Return EUR Index (all countries world index) NR (the “Index”). 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. | 
| Besonderheiten | 
| Aktueller Preis * | 1'142.20 EUR | 30.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 1'144.20 EUR | 29.10.2025 | 
| 52 Wochen Hoch * | 1'290.23 EUR | 18.02.2025 | 
| 52 Wochen Tief * | 993.79 EUR | 07.04.2025 | 
| NAV * | 1'142.20 EUR | 30.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 7'179'790 | |
| Anteilsklassevermögen *** | 2'170'002 | |
| Trading Information SIX | ||
| YTD-Performance | -6.67% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | -7.92% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 Monat | -3.27% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 Monate | -2.24% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 Monate | +6.15% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 Jahr | +1.58% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 Jahre | +20.36% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 Jahre | +26.42% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 Jahre | +14.22% | 15.12.2020 - 30.10.2025
        15.12.2020 30.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.40% | |
|---|---|---|
| Microsoft Corp | 5.11% | |
| Tencent Holdings Ltd | 4.95% | |
| Liberty Media Corp Registered Shs Series -C- Formula One | 4.69% | |
| Netflix Inc | 4.33% | |
| Yonex Co Ltd | 4.32% | |
| Ferrari NV | 4.01% | |
| Alzchem Group AG Akt. nach Kapitalherabsetzung | 4.00% | |
| Madison Square Garden Sports Corp Class A | 3.69% | |
| Nintendo Co Ltd | 3.05% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 15.00% | 
| PTR | |
| Max. Management Fee *** | 0.90% | 
| Ongoing Charges *** | 0.90% | 
| SRRI *** | |
| Datum SRRI *** | |