MainFirst-Global Equities R
LU1004824790
MainFirst-Global Equities R/ LU1004824790 /
NAV09/10/2024 |
Var.-0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
171.5700EUR |
-0.04% |
reinvestment |
Equity
Worldwide
|
ETHENEA Ind. Inv. ▶ |
Investment strategy
The investment objective of the sub-fund is to outperform the benchmark. The sub-fund is actively managed. The composition of the portfolio is determined by the fund manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted.
The sub-fund may be subject to performance fees, which are calculated by reference to the benchmark MSCI World Net Total Return EUR Index (MSDEWIN, the "index"). The sub-fund's investment universe is not limited to the index components. The index may therefore differ significantly from the performance of the subfund. The sub-fund is an equity fund.
Investment goal
The investment objective of the sub-fund is to outperform the benchmark. The sub-fund is actively managed. The composition of the portfolio is determined by the fund manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World Net Total Return EUR Index (MSDEWIN) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
DZ PRIVATBANK S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Frank Schwarz |
Volume del fondo: |
278.52 mill.
EUR
|
Data di lancio: |
04/06/2018 |
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 |
|
89.99% |
Certificates |
|
9.67% |
Altri |
|
0.34% |
Paesi
United States of America |
|
33.25% |
Switzerland |
|
8.89% |
Germany |
|
8.72% |
France |
|
7.72% |
Cayman Islands |
|
7.12% |
Japan |
|
6.33% |
Taiwan, Province Of China |
|
5.75% |
Canada |
|
5.10% |
Ireland |
|
4.89% |
China |
|
4.54% |
Netherlands |
|
3.60% |
Korea, Republic Of |
|
2.71% |
Italy |
|
1.03% |
Altri |
|
0.35% |
Filiali
Consumer goods |
|
38.83% |
IT/Telecommunication |
|
38.15% |
Commodities |
|
8.44% |
Industry |
|
3.01% |
Healthcare |
|
1.55% |
Altri |
|
10.02% |