Mandarine Funds - Mandarine Global Sport R Fonds
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
Name | Mandarine Funds - Mandarine Global Sport R Fonds |
ISIN | LU2257982228 |
WKN | A3C5ZF |
Fondsgesellschaft | Mandarine Gestion |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Adrien Dumas, Marcelo Preto, Théo Colombani |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 15.12.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.12.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 112,97 |
Anzahl Fonds der Kategorie | 9121 |
Volumen der Tranche | 4,34 Mio. EUR |
Fonds Volumen | 7,84 Mio. EUR |
Total Expense Ratio (TER) | 2,39 |
Gebühren
Laufende Kosten | 2,87% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,39% |
Transaktionskosten | 0,48% |
Depotbankgebühr | 0,05% |
Managementgebühr | 1,95% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,81 |
WE seit Jahresbeginn | 13,96% |