Mandarine Funds - Mandarine Global Sport R Fonds
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WKN DE: A3C5ZF / ISIN: LU2257982228
Nettoinventarwert (NAV)
117,93 EUR | -0,11 EUR | -0,09 % |
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Vortag | 118,04 EUR | Datum | 23.12.2024 |
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
117,93 EUR | -0,11 EUR | -0,09 % |
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Datum | 23.12.2024 |
Vortag | 117,93 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 | 19,53 | |
Performance 2 Jahre | 28,90 | |
Performance 3 Jahre | -2,42 | |
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 | 8 206 682,26 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Adrien Dumas, Marcelo Preto, Théo Colombani |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
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 |