MainFirst-Germany R
LU1004823719
MainFirst-Germany R/ LU1004823719 /
| NAV14/11/2024 |
Diferencia+0.5800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 97.4800EUR |
+0.60% |
reinvestment |
Equity
Mixed Sectors
|
ETHENEA Ind. Inv. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
Germany |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Deutsche Börse AG HDAX |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
DZ PRIVATBANK S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Olgerd Eichler |
| Volumen de fondo: |
107.34 millones
EUR
|
| Fecha de fundación: |
11/12/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.75% |
| 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
| Stocks |
|
95.37% |
| Otros |
|
4.63% |
Países
| Germany |
|
90.14% |
| Luxembourg |
|
4.05% |
| Switzerland |
|
1.18% |
| Otros |
|
4.63% |
Sucursales
| Industry |
|
33.38% |
| Consumer goods |
|
21.21% |
| IT/Telecommunication |
|
17.25% |
| Finance |
|
14.42% |
| Healthcare |
|
5.28% |
| Commodities |
|
2.40% |
| real estate |
|
0.34% |
| Otros |
|
5.72% |
