ISIN | LU2257981683 |
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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 * | 1'162.46 EUR | 16.07.2025 |
---|---|---|
Vorheriger Preis * | 1'157.08 EUR | 15.07.2025 |
52 Wochen Hoch * | 1'290.23 EUR | 18.02.2025 |
52 Wochen Tief * | 993.79 EUR | 07.04.2025 |
NAV * | 1'162.46 EUR | 16.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 8'194'848 | |
Anteilsklassevermögen *** | 3'111'581 | |
Trading Information SIX |
YTD-Performance | -5.02% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
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YTD-Performance (in CHF) | -5.83% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 Monat | +1.78% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 Monate | +15.10% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 Monate | -5.51% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 Jahr | +4.95% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 Jahre | +12.56% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 Jahre | +19.75% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 Jahre | +16.25% |
15.12.2020 - 16.07.2025
15.12.2020 16.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.77% | |
---|---|---|
TKO Group Holdings Inc | 5.54% | |
Microsoft Corp | 4.85% | |
Ferrari NV | 4.60% | |
Netflix Inc | 4.32% | |
Liberty Media Corp Registered Shs Series -C- Formula One | 3.73% | |
Tencent Holdings Ltd | 3.42% | |
Flutter Entertainment PLC | 3.28% | |
CTS Eventim AG & Co. KGaA | 2.83% | |
Madison Square Garden Sports Corp Class A | 2.72% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.90% |
SRRI ***
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|
Datum SRRI *** |