MainFirst - Absolute Return Multi Asset B EUR/  LU0864714422  /

Fonds
NAV09/10/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
112.0100EUR -0.04% paying dividend Mixed Fund Worldwide ETHENEA Ind. Inv. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Multi-asset
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: 09/04/2024
Banco depositario: DZ PRIVATBANK S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Adrian Daniel
Volumen de fondo: 67.57 millones  EUR
Fecha de fundación: 29/04/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: ETHENEA Ind. Inv.
Dirección: 16 rue Gabriel Lippmann, 5365, Munsbach
País: Luxembourg
Internet: www.ethenea.com
 

Activos

Bonds
 
43.02%
Stocks
 
31.73%
Certificates
 
17.12%
Otros
 
8.13%

Países

United States of America
 
22.31%
Germany
 
13.35%
Ireland
 
9.55%
Canada
 
7.11%
France
 
5.60%
Supranational
 
4.05%
Switzerland
 
3.47%
Cayman Islands
 
2.52%
China
 
2.25%
Mexico
 
2.09%
Denmark
 
2.06%
Iceland
 
2.01%
Taiwan, Province Of China
 
2.00%
Korea, Republic Of
 
1.93%
Netherlands
 
1.80%
Otros
 
17.90%

Divisas

US Dollar
 
57.32%
Euro
 
29.84%
Canadian Dollar
 
3.49%
Swiss Franc
 
3.48%
Chinese Yuan Renminbi
 
2.25%
Taiwan Dollar
 
2.00%
Korean Won
 
0.88%
Norwegian Kroner
 
0.63%
Otros
 
0.11%