| 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 | 
| Current Price * | 1,142.20 EUR | 30.10.2025 | 
|---|---|---|
| Previous Price * | 1,144.20 EUR | 29.10.2025 | 
| 52 Week High * | 1,290.23 EUR | 18.02.2025 | 
| 52 Week Low * | 993.79 EUR | 07.04.2025 | 
| NAV * | 1,142.20 EUR | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 7,179,790 | |
| Unit/Share Assets *** | 2,170,002 | |
| Trading Information SIX | ||
| YTD Performance | -6.67% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | -7.92% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | -3.27% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | -2.24% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +6.15% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +1.58% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +20.36% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +26.42% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +14.22% | 15.12.2020 - 30.10.2025
        15.12.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.40% | |
|---|---|---|
| Microsoft Corp | 5.11% | |
| Tencent Holdings Ltd | 4.95% | |
| Liberty Media Corp Registered Shs Series -C- Formula One | 4.69% | |
| Netflix Inc | 4.33% | |
| Yonex Co Ltd | 4.32% | |
| Ferrari NV | 4.01% | |
| Alzchem Group AG Akt. nach Kapitalherabsetzung | 4.00% | |
| Madison Square Garden Sports Corp Class A | 3.69% | |
| Nintendo Co Ltd | 3.05% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 15.00% | 
| PTR | |
| Max. Management Fee *** | 0.90% | 
| Ongoing Charges *** | 0.90% | 
| SRRI *** | |
| SRRI date *** | |