Mandarine Mandarine Global Sport I

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Reference Data

ISIN	LU2257981683
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

Chart

Fund Prices

Current Price *	1,110.60 EUR	31.10.2024
Previous Price *	1,124.38 EUR	30.10.2024
52 Week High *	1,152.13 EUR	27.09.2024
52 Week Low *	980.78 EUR	02.11.2023
NAV *	1,110.60 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,843,625
Unit/Share Assets ***	2,609,936
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.54%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+9.88%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-2.61%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-0.83%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+2.27%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+16.46%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+22.92%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-9.45%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+11.06%	15.12.2020 - 31.10.2024 15.12.2020 31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Deckers Outdoor Corp	6.71%
Flutter Entertainment PLC	5.65%
TKO Group Holdings Inc	4.09%
Skechers USA Inc Class A	3.92%
ASICS Corp	3.49%
Microsoft Corp	3.48%
Yonex Co Ltd	3.27%
NVIDIA Corp	3.26%
Symrise AG	3.07%
BellRing Brands Inc Class A	2.96%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.28%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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