MainFirst-Germany R
LU1004823719
MainFirst-Germany R/ LU1004823719 /
| NAV14/11/2024 |
Var.+0.5800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 97.4800EUR |
+0.60% |
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, Luxembourg, Czech Republic |
| Gestore del fondo: |
Olgerd Eichler |
| Volume del fondo: |
107.34 mill.
EUR
|
| Data di lancio: |
11/12/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
0.00 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 |
|
95.37% |
| Altri |
|
4.63% |
Paesi
| Germany |
|
90.14% |
| Luxembourg |
|
4.05% |
| Switzerland |
|
1.18% |
| Altri |
|
4.63% |
Filiali
| Industry |
|
33.38% |
| Consumer goods |
|
21.21% |
| IT/Telecommunication |
|
17.25% |
| Finance |
|
14.42% |
| Healthcare |
|
5.28% |
| Commodities |
|
2.40% |
| real estate |
|
0.34% |
| Altri |
|
5.72% |
