Anlageziel
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.
Stammdaten
| Name | Mandarine Funds - Mandarine Global Sport I USDH Fonds |
| ISIN | LU2257981840 |
| WKN | |
| Fondsgesellschaft | Mandarine Gestion |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Adrien Dumas, Marcelo Preto, Théo Colombani |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 29.09.2021 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 29.09.2021 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.017,87 |
| Anzahl Fonds der Kategorie | 9640 |
| Volumen der Tranche | 196.794,55 USD |
| Fondsvolumen | 6,64 Mio. USD |
| Total Expense Ratio (TER) | 1,34 |
Gebühren
| Laufende Kosten | 1,82% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,34% |
| Transaktionskosten | 0,48% |
| Depotbankgebühr | 0,05% |
| Managementgebühr | 0,90% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2,00% |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn |