Mandarine Funds - Mandarine Global Sport R Fonds
|
|
WKN DE: A3C5ZF / ISIN: LU2257982228
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
| WKN | A3C5ZF |
| ISIN | LU2257982228 |
| Fondsgesellschaft | Mandarine Gestion |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 50,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Adrien Dumas, Marcelo Preto, Théo Colombani |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 105,00 |
| Fonds Volumen | 6 636 240,32 |
| Total Expense Ratio (TER) | 2,53 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,05 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 2,00 % |
Basisdaten
| Auflagedatum | 15.12.2020 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,37 |