Mandarine Mandarine Global Sport I

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

Fund Prices

Current Price * 1,205.12 EUR 28.08.2025
Previous Price * 1,200.88 EUR 27.08.2025
52 Week High * 1,290.23 EUR 18.02.2025
52 Week Low * 993.79 EUR 07.04.2025
NAV * 1,205.12 EUR 28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,002,531
Unit/Share Assets *** 3,003,599
Trading Information SIX

Performance

YTD Performance -1.53% 31.12.2024
28.08.2025
YTD Performance (in CHF) -1.98% 31.12.2024
28.08.2025
1 month +2.77% 28.07.2025
28.08.2025
3 months +4.60% 28.05.2025
28.08.2025
6 months -2.04% 28.02.2025
28.08.2025
1 year +8.53% 28.08.2024
28.08.2025
2 years +20.36% 28.08.2023
28.08.2025
3 years +21.09% 29.08.2022
28.08.2025
5 years +20.51% 15.12.2020
28.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

TKO Group Holdings Inc 6.02%
Flutter Entertainment PLC 5.29%
Microsoft Corp 5.22%
Ferrari NV 5.13%
Netflix Inc 4.56%
NVIDIA Corp 4.55%
Tencent Holdings Ltd 4.54%
Liberty Media Corp Registered Shs Series -C- Formula One 4.20%
Sea Ltd ADR 4.17%
Nintendo Co Ltd 3.33%
Last data update 31.07.2025

Cost / Risk

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