Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Mandarine Funds - Mandarine Global Sport M 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.
Stammdaten
| Valor | |
| ISIN | LU2257982061 |
| Fondsgesellschaft | Mandarine Gestion |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 9’978’061.84 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Adrien Dumas, Marcelo Preto |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 961.69 |
| Fondsvolumen | 20’125’323.36EUR |
| Total Expense Ratio (TER) | 0.99% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.05 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 15.12.2020 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2023 |
Performancedaten
| Veränderung Vortag | 6.74 EUR (0.71 %) |