MainFirst - Germany Fund C EUR
LU0390221926
MainFirst - Germany Fund C EUR/ LU0390221926 /
| NAV20/12/2024 |
Var.-0.5200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Germany |
| Settore: |
Mixed Sectors |
| Benchmark: |
Deutsche Börse AG HDAX |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
DZ PRIVATBANK S.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestore del fondo: |
Olgerd Eichler |
| Volume del fondo: |
104.22 mill.
EUR
|
| Data di lancio: |
17/10/2008 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.00% |
| Investimento minimo: |
500,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
ETHENEA Ind. Inv. |
| Indirizzo: |
16 rue Gabriel Lippmann, 5365, Munsbach |
| Paese: |
Luxembourg |
| Internet: |
www.ethenea.com
|
Attività
| Stocks |
|
93.39% |
| Altri |
|
6.61% |
Paesi
| Germany |
|
88.60% |
| Luxembourg |
|
3.70% |
| Switzerland |
|
1.09% |
| Altri |
|
6.61% |
Filiali
| Industry |
|
35.13% |
| Consumer goods |
|
20.72% |
| IT/Telecommunication |
|
15.11% |
| Finance |
|
13.45% |
| Healthcare |
|
5.50% |
| Commodities |
|
2.20% |
| real estate |
|
0.33% |
| Altri |
|
7.56% |
