MainFirst - Absolute Return Multi Asset C EUR
LU0864714935
MainFirst - Absolute Return Multi Asset C EUR/ LU0864714935 /
NAV12/11/2024 |
Chg.-0.7800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
159.6800EUR |
-0.49% |
reinvestment |
Mixed Fund
Worldwide
|
ETHENEA Ind. Inv. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Multi-asset |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
DZ PRIVATBANK S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Adrian Daniel |
Actif net: |
67.9 Mio.
EUR
|
Date de lancement: |
29/04/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
500,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
ETHENEA Ind. Inv. |
Adresse: |
16 rue Gabriel Lippmann, 5365, Munsbach |
Pays: |
Luxembourg |
Internet: |
www.ethenea.com
|
Actifs
Bonds |
|
42.91% |
Stocks |
|
32.08% |
Certificates |
|
17.49% |
Autres |
|
7.52% |
Pays
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% |
Autres |
|
17.19% |
Monnaies
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% |
Autres |
|
0.08% |