MainFirst - Absolute Return Multi Asset B EUR
LU0864714422
MainFirst - Absolute Return Multi Asset B EUR/ LU0864714422 /
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% |