ISIN | LU2257981683 |
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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 * | 1,183.13 EUR | 21.11.2024 |
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Previous Price * | 1,176.81 EUR | 20.11.2024 |
52 Week High * | 1,183.13 EUR | 21.11.2024 |
52 Week Low * | 985.50 EUR | 05.01.2024 |
NAV * | 1,183.13 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,843,625 | |
Unit/Share Assets *** | 2,609,936 | |
Trading Information SIX |
YTD Performance | +15.63% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.66% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +3.55% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +7.21% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +4.64% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +18.29% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +25.59% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -7.47% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +18.31% |
15.12.2020 - 21.11.2024
15.12.2020 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.36% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.28% |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |