| 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 * | 1'094.29 EUR | 30.12.2025 |
|---|---|---|
| Vorheriger Preis * | 1'094.52 EUR | 29.12.2025 |
| 52 Wochen Hoch * | 1'290.23 EUR | 18.02.2025 |
| 52 Wochen Tief * | 993.79 EUR | 07.04.2025 |
| NAV * | 1'094.29 EUR | 30.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 6'636'240 | |
| Anteilsklassevermögen *** | 1'962'929 | |
| Trading Information SIX | ||
| YTD-Performance | -10.59% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -11.55% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
| 1 Monat | -1.03% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 Monate | -7.33% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 Monate | -6.25% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 Jahr | -10.64% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 Jahre | +7.00% |
02.01.2024 - 30.12.2025
02.01.2024 30.12.2025 |
| 3 Jahre | +16.88% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 Jahre | +7.35% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TKO Group Holdings Inc | 8.52% | |
|---|---|---|
| Netflix Inc | 6.63% | |
| Microsoft Corp | 6.54% | |
| Amer Sports Inc | 5.53% | |
| NVIDIA Corp | 5.27% | |
| Tencent Holdings Ltd | 5.00% | |
| Nintendo Co Ltd | 3.94% | |
| Deckers Outdoor Corp | 3.35% | |
| Sony Group Corp | 3.28% | |
| Garmin Ltd | 3.20% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 0.90% |
|
SRRI ***
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| Datum SRRI *** | |