MainFirst - Absolute Return Multi Asset A EUR/  LU0864714000  /

Fonds
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%