ISIN | LU2257981683 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Mandarine Mandarine Global Sport 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 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. |
Peculiarities |
Current Price * | 1,194.20 EUR | 09.10.2025 |
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Previous Price * | 1,199.28 EUR | 08.10.2025 |
52 Week High * | 1,290.23 EUR | 18.02.2025 |
52 Week Low * | 993.79 EUR | 07.04.2025 |
NAV * | 1,194.20 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,179,790 | |
Unit/Share Assets *** | 2,170,002 | |
Trading Information SIX |
YTD Performance | -2.43% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
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YTD Performance (in CHF) | -3.21% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | -0.08% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.05% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +16.08% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +4.82% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +23.22% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +32.96% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +19.42% |
15.12.2020 - 09.10.2025
15.12.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.99% | |
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Ferrari NV | 5.93% | |
Liberty Media Corp Registered Shs Series -C- Formula One | 5.19% | |
Flutter Entertainment PLC | 5.10% | |
Netflix Inc | 5.04% | |
Tencent Holdings Ltd | 4.73% | |
NVIDIA Corp | 4.58% | |
Madison Square Garden Sports Corp Class A | 2.80% | |
ASICS Corp | 2.55% | |
Nintendo Co Ltd | 2.49% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.34% |
SRRI ***
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SRRI date *** |