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 *	1,064.85 EUR	20.01.2026
Previous Price *	1,083.08 EUR	19.01.2026
52 Week High *	1,290.23 EUR	18.02.2025
52 Week Low *	993.79 EUR	07.04.2025
NAV *	1,064.85 EUR	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,173,690
Unit/Share Assets ***	1,659,013
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.20%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	-2.75%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	-2.21%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-8.42%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	-8.08%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	-13.24%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+4.70%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+7.50%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+0.54%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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 ***

NVIDIA Corp	7.44%
Netflix Inc	6.27%
TKO Group Holdings Inc	5.86%
Tencent Holdings Ltd	5.63%
Microsoft Corp	5.32%
Amer Sports Inc	4.44%
Liberty Media Corp Registered Shs Series -C- Formula One	4.13%
Yonex Co Ltd	3.74%
Garmin Ltd	3.53%
Nintendo Co Ltd	3.47%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.90%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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