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 * | 1,160.63 EUR | 04.06.2025 |
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Previous Price * | 1,154.52 EUR | 03.06.2025 |
52 Week High * | 1,290.23 EUR | 18.02.2025 |
52 Week Low * | 993.79 EUR | 07.04.2025 |
NAV * | 1,160.63 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,243,219 | |
Unit/Share Assets *** | 3,129,807 | |
Trading Information SIX |
YTD Performance | -5.17% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
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YTD Performance (in CHF) | -5.71% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +4.58% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -2.84% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -6.58% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +2.31% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +12.01% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +16.03% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +16.06% |
15.12.2020 - 04.06.2025
15.12.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TKO Group Holdings Inc | 6.42% | |
---|---|---|
NVIDIA Corp | 5.13% | |
Microsoft Corp | 4.82% | |
Ferrari NV | 4.19% | |
Netflix Inc | 4.00% | |
Flutter Entertainment PLC | 3.89% | |
Liberty Media Corp Registered Shs Series -C- Formula One | 3.47% | |
Sea Ltd ADR | 3.39% | |
Madison Square Garden Sports Corp Class A | 3.18% | |
Symrise AG | 3.12% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.90% |
SRRI ***
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SRRI date *** |