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 *	1,241.68 EUR	04.02.2025
Previous Price *	1,241.67 EUR	03.02.2025
52 Week High *	1,273.34 EUR	30.01.2025
52 Week Low *	1,023.74 EUR	05.08.2024
NAV *	1,241.68 EUR	04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,450,081
Unit/Share Assets ***	2,816,722
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.45%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
YTD Performance (in CHF)	+1.42%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+1.43%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+11.49%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+21.29%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+18.76%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+20.30%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	+13.19%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	+24.17%	15.12.2020 - 04.02.2025 15.12.2020 04.02.2025

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 ***

Deckers Outdoor Corp	5.42%
Flutter Entertainment PLC	5.26%
NVIDIA Corp	4.08%
ASICS Corp	4.02%
Yonex Co Ltd	3.93%
Microsoft Corp	3.91%
BellRing Brands Inc Class A	3.85%
Skechers USA Inc Class A	3.73%
TKO Group Holdings Inc	3.66%
Mizuno Corp	2.90%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.36%
TER date ***	30.06.2024
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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