Mandarine Funds - Mandarine Global Sport I USDH Fonds
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ISIN: LU2257981840
Nettoinventarwert (NAV)
| 1 087,48 USD | 4,51 USD | 0,42 % |
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| Vortag | 1 082,97 USD | Datum | 27.10.2025 |
Anlagepolitik
So investiert der Mandarine Funds - Mandarine Global Sport I USDH Fonds: 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.
Mandarine Funds - Mandarine Global Sport I USDH Fonds aktueller Kurs
| 1 090,28 USD | 21,41 USD | 2,00 % |
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| Datum | 13.08.2025 |
| Vortag | 1 090,28 USD |
| Börse | FII |
Rating für Mandarine Funds - Mandarine Global Sport I USDH Fonds
| €uro FondsNote | - |
Fonds Performance: Mandarine Funds - Mandarine Global Sport I USDH Fonds
| Performance 1 Jahr | 5,22 | |
| Performance 2 Jahre | 28,08 | |
| Performance 3 Jahre | 36,62 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2257981840 |
| Name | Mandarine Funds - Mandarine Global Sport I USDH Fonds |
| Fondsgesellschaft | Mandarine Gestion |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.09.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 7 179 789,51 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Adrien Dumas, Marcelo Preto, Théo Colombani |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,05 % |
| VL-fähig? | Nein |
| Mindestanlage | 85 106,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Mandarine Gestion |
| Postfach | 40 Avenue George V |
| PLZ | 75008 |
| Ort | Paris |
| Land | |
| Telefon | +33 1 80 18 14 80 |
| Fax | |
| Internet | http://www.mandarine-gestion.com |