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 *	1,168.36 EUR	19.11.2024
Previous Price *	1,161.55 EUR	18.11.2024
52 Week High *	1,172.81 EUR	11.11.2024
52 Week Low *	985.50 EUR	05.01.2024
NAV *	1,168.36 EUR	19.11.2024
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	+14.18%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
YTD Performance (in CHF)	+15.00%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	+2.26%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	+6.35%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	+3.34%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+16.98%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	+24.02%	21.11.2022 - 19.11.2024 21.11.2022 19.11.2024
3 years	-8.83%	19.11.2021 - 19.11.2024 19.11.2021 19.11.2024
5 years	+16.84%	15.12.2020 - 19.11.2024 15.12.2020 19.11.2024

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 ***

Flutter Entertainment PLC	5.88%
Deckers Outdoor Corp	5.86%
TKO Group Holdings Inc	4.37%
Skechers USA Inc Class A	4.03%
NVIDIA Corp	3.77%
Microsoft Corp	3.48%
BellRing Brands Inc Class A	3.40%
ASICS Corp	3.35%
Madison Square Garden Sports Corp Class A	3.01%
Lululemon Athletica Inc	2.97%
Last data update	31.10.2024

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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