MainFirst-Global Equities X
LU1004824873
MainFirst-Global Equities X/ LU1004824873 /
NAV2024-12-19 |
Chg.-0.9100 |
Type of yield |
Investment Focus |
Investment company |
185.8400EUR |
-0.49% |
paying dividend |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Net Total Return EUR Index (MSDEWIN) |
Business year start: |
01-01 |
Last Distribution: |
2024-04-09 |
Depository bank: |
DZ PRIVATBANK S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Frank Schwarz |
Fund volume: |
310.58 mill.
EUR
|
Launch date: |
2018-05-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
ETHENEA Ind. Inv. |
Address: |
16 rue Gabriel Lippmann, 5365, Munsbach |
Country: |
Luxembourg |
Internet: |
www.ethenea.com
|
Assets
Stocks |
|
90.10% |
Certificates |
|
9.90% |
Countries
United States of America |
|
32.20% |
Germany |
|
9.04% |
Cayman Islands |
|
8.79% |
Switzerland |
|
7.89% |
France |
|
6.58% |
Japan |
|
6.28% |
Taiwan, Province Of China |
|
5.54% |
Canada |
|
5.16% |
China |
|
5.03% |
Ireland |
|
4.97% |
Korea, Republic Of |
|
2.76% |
Netherlands |
|
2.65% |
United Kingdom |
|
2.02% |
Italy |
|
1.09% |
Branches
Consumer goods |
|
38.03% |
IT/Telecommunication |
|
36.41% |
Commodities |
|
7.95% |
Industry |
|
5.62% |
Healthcare |
|
2.10% |
Others |
|
9.89% |