MainFirst-Global Equities X/  LU1004824873  /

Fonds
NAV2024-11-13 Chg.-0.4500 Type of yield Investment Focus Investment company
177.3600EUR -0.25% 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, Czech Republic
Fund manager: Frank Schwarz
Fund volume: 288.34 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
 
90.25%
Certificates
 
9.30%
Others
 
0.45%

Countries

United States of America
 
32.53%
Cayman Islands
 
9.34%
Germany
 
8.56%
Switzerland
 
8.45%
France
 
7.59%
Japan
 
5.93%
China
 
5.33%
Taiwan, Province Of China
 
5.14%
Canada
 
5.08%
Ireland
 
4.67%
Netherlands
 
3.20%
Korea, Republic Of
 
2.67%
Italy
 
1.07%
Others
 
0.44%

Branches

Consumer goods
 
40.24%
IT/Telecommunication
 
36.77%
Commodities
 
8.29%
Industry
 
3.46%
Healthcare
 
1.49%
Others
 
9.75%