MainFirst-Germany R
LU1004823719
MainFirst-Germany R/ LU1004823719 /
| Стоимость чистых активов10.10.2024 |
Изменение-0.4500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 100.3000EUR |
-0.45% |
reinvestment |
Equity
Mixed Sectors
|
ETHENEA Ind. Inv. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Страна: |
Germany |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
Deutsche Börse AG HDAX |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
DZ PRIVATBANK S.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Olgerd Eichler |
| Объем фонда: |
114.06 млн
EUR
|
| Дата запуска: |
11.12.2017 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
0.75% |
| Минимальное вложение: |
0.00 EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
ETHENEA Ind. Inv. |
| Адрес: |
16 rue Gabriel Lippmann, 5365, Munsbach |
| Страна: |
Luxembourg |
| Интернет: |
www.ethenea.com
|
Активы
| Stocks |
|
95.88% |
| Другие |
|
4.12% |
Страны
| Germany |
|
90.09% |
| Luxembourg |
|
4.47% |
| Switzerland |
|
1.33% |
| Другие |
|
4.11% |
Отрасли
| Industry |
|
32.28% |
| Consumer goods |
|
21.21% |
| IT/Telecommunication |
|
18.62% |
| Finance |
|
14.96% |
| Healthcare |
|
4.89% |
| Commodities |
|
2.23% |
| real estate |
|
0.31% |
| Другие |
|
5.50% |
