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 *	1,009.98 EUR	16.04.2025
Previous Price *	1,027.50 EUR	15.04.2025
52 Week High *	1,290.23 EUR	18.02.2025
52 Week Low *	993.79 EUR	07.04.2025
NAV *	1,009.98 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,654,752
Unit/Share Assets ***	2,616,168
Trading Information SIX
Download historical values

Performance

YTD Performance	-17.48%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-18.62%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-10.52%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-17.90%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-11.69%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-5.68%	17.04.2024 - 16.04.2025 17.04.2024 16.04.2025
2 years	-2.72%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-3.60%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+1.00%	15.12.2020 - 16.04.2025 15.12.2020 16.04.2025

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 ***

TKO Group Holdings Inc	5.09%
Microsoft Corp	4.40%
Sea Ltd ADR	4.18%
Liberty Media Corp Registered Shs Series -C- Formula One	4.17%
Flutter Entertainment PLC	3.79%
NVIDIA Corp	3.69%
Madison Square Garden Sports Corp Class A	3.53%
BellRing Brands Inc Class A	3.39%
Tencent Holdings Ltd	3.16%
Yonex Co Ltd	3.07%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.36%
TER date ***	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.90%
SRRI date ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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