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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  MainFirst Absolute Return Multi Asset C       LU0864714935

MAINFIRST ABSOLUTE RETURN MULTI ASSET C

Cours en clôture. Cours en clôture Fonds - 24/02
135.45 EUR   -0.75%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par MAINFIRST AFFILIATED FUND MANAGERS S.A.
The Sub-fund's investment strategy aims to generate a positive investment result of more than 5% p.a. over the long term (the 'benchmark'). In order to achieve this investment target, the Sub-fund invests in fixed and variable interest securities, equities, convertible bonds, warrants, profit-participation certificates, zero bonds, money market instruments and certificates and derivative financial instruments based on equities, bonds or commodity indices. For interest-bearing securities the issuer is selected at the investment manager's discretion and is not subject to a minimum rating from a ratings agency, with the result that bonds without ratings can also be acquired.
Performances du fonds : MainFirst Absolute Return Multi Asset C
Performances Historiques Glissantes au 24-02-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +3.61% +1.17% +5.07% +6.41% +5.5% +13.24% +35.45%
Catégorie 2.19% 0.78% 4.24% 7.04% 9.83% 9.48% -
Plus
Exposition sectorielle au 30-11-2019
Plus
Exposition par type d'actif au 30-11-2019
Long Court Nets
Obligations 50.77% 0% 50.77%
Actions 40.97% 0% 40.97%
Autres 5.82% 0% 5.82%
Liquidités 2.82% 0.37% 2.45%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
MainFirst Absolute Return Multi Asset A3.53%11.44%27M EUR1.5%
MainFirst Absolute Return Multi Asset B3.53%8.70%11M EUR1.5%
MainFirst Absolute Return Multi Asset C3.61%13.24%51M EUR1%
MainFirst Absolute Return Multi Asset D3.62%9.03%16M EUR1%
MainFirst Absolute Return Multi Asset V3.49%10.60%0M EUR1.8%
MainFirst Absolute Return Multi Asset R3.64%0.00%NC20M EUR1%
MainFirst Absolute Return Multi Asset X3.65%0.00%NC3M EUR1%
Autres fonds de la catégorie: Allocation EUR Flexible - International
 Nom1er Jan3 ansNotationTaille
(LF) FoF ESG Focus Private Banking3.13%4.97%NC0 M EUR
1 Kessler Global FI-3.88%-22.29%NC0 M EUR
1A Global Value1.64%11.25%NC0 M EUR
21 Gestion Active1.75%10.07%NC25 M EUR
2i Sélection2.76%15.53%NC108 M EUR
5i Invest C EUR2.18%0.00%NC20 M EUR
8a+ SICAV Monviso I0.89%0.71%NC0 M EUR
8a+ SICAV Monviso R0.70%-2.81%NC0 M EUR
A&F Strategiedepot Kapitalgewinn Glb A-2.57%0.00%NC0 M EUR
A&F Strategiedepot Kapitalgewinn Glb I-2.57%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Mainfirst Affiliated Fund Managers S.A.
Date de création 29-04-2013

Gérant Depuis
Daniel Adrian 29-04-2013
Frank Schwarz 01-01-2017
Patrick Vogel 29-04-2013
Jan Herbst 01-01-2016
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 29-04-2013
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Allocation EUR Flexible - International
Zone d'investissement Global
Benchmark 5% p.a. 100%
Actifs nets de la part 51 M EUR au 31-01-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank Luxembourg S.A.
Boîte de style Morningstar
Volatilité au 31-01-2020
Ecart-type 3 ans 6.13%
Ratio de Sharpe 3 ans 0.86
Performance moyenne 3 ans 13.24%