MainFirst - Germany Fund C EUR
LU0390221926
MainFirst - Germany Fund C EUR/ LU0390221926 /
| NAV2024-12-20 |
Chg.-0.5200 |
Type of yield |
Investment Focus |
Investment company |
| 152.9000EUR |
-0.34% |
reinvestment |
Equity
Mixed Sectors
|
ETHENEA Ind. Inv. ▶ |
Investment strategy
The investment objective of the sub-fund is to achieve long-term capital growth while maintaining an appropriate diversification of risk by investing the sub-fund's assets primarily in shares and other equity securities of companies with an investment focus on Germany.
The sub-fund invests in shares and other equity securities of companies with an investment focus on Germany for at least two thirds of the subfund's assets. At least 75% of the sub-fund's assets (excluding liquid assets) are invested in shares and other equity securities of companies domiciled in an EU Member State.
Investment goal
The investment objective of the sub-fund is to achieve long-term capital growth while maintaining an appropriate diversification of risk by investing the sub-fund's assets primarily in shares and other equity securities of companies with an investment focus on Germany.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Germany |
| Branch: |
Mixed Sectors |
| Benchmark: |
Deutsche Börse AG HDAX |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
DZ PRIVATBANK S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Fund manager: |
Olgerd Eichler |
| Fund volume: |
104.22 mill.
EUR
|
| Launch date: |
2008-10-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
500,000.00 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
| Stocks |
|
93.39% |
| Others |
|
6.61% |
Countries
| Germany |
|
88.60% |
| Luxembourg |
|
3.70% |
| Switzerland |
|
1.09% |
| Others |
|
6.61% |
Branches
| Industry |
|
35.13% |
| Consumer goods |
|
20.72% |
| IT/Telecommunication |
|
15.11% |
| Finance |
|
13.45% |
| Healthcare |
|
5.50% |
| Commodities |
|
2.20% |
| real estate |
|
0.33% |
| Others |
|
7.56% |
