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 *	1,125.94 EUR	02.10.2024
Previous Price *	1,133.51 EUR	01.10.2024
52 Week High *	1,152.13 EUR	27.09.2024
52 Week Low *	937.95 EUR	26.10.2023
NAV *	1,125.94 EUR	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,088,725
Unit/Share Assets ***	2,704,320
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.04%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+11.20%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.90%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+2.92%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+1.60%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+13.30%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+26.33%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-1.75%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+12.59%	15.12.2020 - 02.10.2024 15.12.2020 02.10.2024

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	4.44%
Deckers Outdoor Corp	4.33%
Skechers USA Inc Class A	3.55%
Microsoft Corp	3.44%
TKO Group Holdings Inc	3.19%
Shimano Inc	3.03%
ASICS Corp	2.94%
NVIDIA Corp	2.72%
Madison Square Garden Sports Corp Class A	2.71%
Giant Manufacturing Co Ltd	2.66%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
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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