Mandarine Funds - Mandarine Global Sport I CHFH Fonds
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ISIN: LU2257981766
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 | |
ISIN | LU2257981766 |
Fondsgesellschaft | Mandarine Gestion |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Mindestanlage | 500 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Adrien Dumas, Marcelo Preto, Théo Colombani |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 061,55 |
Fonds Volumen | 7 843 624,81 |
Total Expense Ratio (TER) | 1,39 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,05 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 04.02.2021 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 15,54 |