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 *	1,151.96 EUR	25.06.2025
Previous Price *	1,154.19 EUR	24.06.2025
52 Week High *	1,290.23 EUR	18.02.2025
52 Week Low *	993.79 EUR	07.04.2025
NAV *	1,151.96 EUR	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,243,219
Unit/Share Assets ***	3,129,807
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.88%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
YTD Performance (in CHF)	-6.03%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	+0.85%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	+0.55%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	-6.22%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+3.01%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+12.27%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+21.27%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+15.20%	15.12.2020 - 25.06.2025 15.12.2020 25.06.2025

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	4.88%
Microsoft Corp	4.61%
Ferrari NV	4.37%
Liberty Media Corp Registered Shs Series -C- Formula One	3.54%
Netflix Inc	3.35%
Tencent Holdings Ltd	3.25%
NVIDIA Corp	3.08%
Symrise AG	3.02%
Flutter Entertainment PLC	2.89%
Amer Sports Inc	2.60%
Last data update	31.05.2025

Cost / Risk

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

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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