MainFirst - Absolute Return Multi Asset A EUR
LU0864714000
MainFirst - Absolute Return Multi Asset A EUR/ LU0864714000 /
NAV2024-11-13 |
Chg.-0.5500 |
Type of yield |
Investment Focus |
Investment company |
149.7000EUR |
-0.37% |
reinvestment |
Mixed Fund
Worldwide
|
ETHENEA Ind. Inv. ▶ |
Investment strategy
The aim of the sub-fund's investment strategy is to achieve a positive investment result of more than 5% p.a. in the long term. The sub-fund is actively managed. The composition of the portfolio is determined by the fund manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The sub-fund is not managed using an index as a benchmark. The sub-fund is a mixed fund.
The equity portion of the sub-fund assets will always be at least 25% (gross). When acquiring shares, the fund may acquire certain permissible Chinese A-shares under the Shanghai and Shenzhen Hong Kong Stock Connect ("SHSC") Programme. The use of the SHSC programme serves as an additional investment opportunity for the fund. For the interest-bearing investments, the selection of issuers is the responsibility of the Investment manager and is not tied to a minimum rating by a rating agency, so that the acquisition of bonds without a rating i s also possible. In addition, the sub-fund may invest up to 10% of the sub-fund's assets in shares of funds (UCITS and/or UCIs), regardless of their legal form, which are subject to supervision equivalent to that of the CSSF, within the framework of the investment policy.
Investment goal
The aim of the sub-fund's investment strategy is to achieve a positive investment result of more than 5% p.a. in the long term. The sub-fund is actively managed. The composition of the portfolio is determined by the fund manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The sub-fund is not managed using an index as a benchmark. The sub-fund is a mixed fund.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
DZ PRIVATBANK S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Adrian Daniel |
Fund volume: |
67.65 mill.
EUR
|
Launch date: |
2013-04-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
ETHENEA Ind. Inv. |
Address: |
16 rue Gabriel Lippmann, 5365, Munsbach |
Country: |
Luxembourg |
Internet: |
www.ethenea.com
|
Assets
Bonds |
|
42.91% |
Stocks |
|
32.08% |
Certificates |
|
17.49% |
Others |
|
7.52% |
Countries
United States of America |
|
19.72% |
Germany |
|
14.19% |
Ireland |
|
9.68% |
Canada |
|
7.07% |
France |
|
5.79% |
Supranational |
|
4.01% |
Cayman Islands |
|
3.32% |
Switzerland |
|
3.27% |
Austria |
|
2.77% |
China |
|
2.56% |
Netherlands |
|
2.49% |
Mexico |
|
2.05% |
Iceland |
|
2.00% |
Taiwan, Province Of China |
|
1.99% |
Korea, Republic Of |
|
1.90% |
Others |
|
17.19% |
Currencies
US Dollar |
|
56.34% |
Euro |
|
30.56% |
Swiss Franc |
|
3.33% |
Canadian Dollar |
|
3.01% |
Chinese Yuan Renminbi |
|
2.56% |
Taiwan Dollar |
|
2.00% |
Norwegian Kroner |
|
1.24% |
Korean Won |
|
0.88% |
Others |
|
0.08% |