Mandarine Funds - Mandarine Global Sport R Fonds
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WKN DE: A3C5ZF / ISIN: LU2257982228
Nettoinventarwert (NAV)
| 108,77 EUR | -1,24 EUR | -1,13 % | 
|---|
| Vortag | 110,01 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Mandarine Funds - Mandarine Global Sport R 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 R Fonds aktueller Kurs
| 112,19 EUR | 2,16 EUR | 1,96 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 112,19 EUR | 
| Börse | Sonstiges | 
Rating für Mandarine Funds - Mandarine Global Sport R Fonds
| €uro FondsNote | - | 
Fonds Performance: Mandarine Funds - Mandarine Global Sport R Fonds
| Performance 1 Jahr | 1,05 | |
| Performance 2 Jahre | 20,06 | |
| Performance 3 Jahre | 24,84 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3C5ZF | 
| ISIN | LU2257982228 | 
| Name | Mandarine Funds - Mandarine Global Sport R Fonds | 
| Fondsgesellschaft | Mandarine Gestion | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 15.12.2020 | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | EUR | 
| 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 | 29.10.2025 | 
Konditionen
| Ausgabeaufschlag | 2,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,05 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 50,00 | 
| 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 | 
 
									 
									 
								