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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  MainFirst Euro Value Stars Fund C       LU0152755707

MAINFIRST EURO VALUE STARS FUND C

Cours en clôture. Cours en clôture Fonds - 22/05
75.8 EUR   -0.42%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par MAINFIRST AFFILIATED FUND MANAGERS S.A.
The Sub-fund seeks to achieve long-term capital growth in line with a reasonable risk diversification by investing primarily in shares and other equity-related securities of companies all over the world. The investment focus is such that at least 75% of the Sub-fund's assets (excluding cash and cash equivalents) are invested in shares and other equity-related securities of companies that are based in the eurozone, conduct most of their business in the eurozone or are holding companies, the majority of whose associated companies have their registered offices in a eurozone country. Depending on the actual situation, the investment focus may be on large-cap companies or also on small and mid caps.
Performances du fonds : MainFirst Euro Value Stars Fund C
Performances Historiques Glissantes au 22-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -25.87% +9% -25.64% -23.65% -18.09% -23.06% +152.67%
Catégorie -15.73% 3.29% -17.79% -14.62% -10.81% -9.75% -
Plus
Exposition sectorielle au 29-02-2020
Plus
Exposition par type d'actif au 29-02-2020
Long Court Nets
95% 0% 95%
5% 0% 5%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
MainFirst Euro Value Stars Fund B0.00%0.00%NC4M EUR1.5%
MainFirst Euro Value Stars Fund A-26.02%-24.30%1M EUR1.8%
MainFirst Euro Value Stars Fund C-25.87%-23.06%47M EUR1.2%
Autres fonds de la catégorie: Actions Zone Euro Flex Cap
 Nom1er Jan3 ansNotationTaille
AMM Finance SICAV-Amazone Euro Fd-21.34%-15.88%NC19 M EUR
Amundi Transmission Actions C-17.49%-12.20%NC10 M EUR
BFT Euro Futur ESG IC-17.62%-20.24%NC11 M EUR
BFT Euro Futur ESG ID-17.62%-20.22%NC0 M EUR
BFT Euro Futur ESG PC-17.94%-22.28%NC1 M EUR
BFT Euro Futur ESG PD15.81%5.54%NC0 M EUR
Brongniart Rendement C-11.65%-5.02%NC102 M EUR
Brongniart Rendement D A/I-11.65%-5.89%NC3 M EUR
Brongniart Rendement S-11.65%0.00%NC0 M EUR
Capital Bank Opportunities A-15.02%-13.77%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Mainfirst Affiliated Fund Managers S.A.
Date de création 17-10-2002

Gérant Depuis
Thomas Meier 01-03-2015
Description
Notation Morningstar
PEA
OUI
PEA PME
NON
Date de création 17-10-2002
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Zone Euro Flex Cap
Zone d'investissement Eurozone
Benchmark EURO STOXX NR EUR 100%
Actifs nets de la part 47 M EUR au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank Luxembourg S.A.
Commisaire aux comptes KPMG (Luxembourg)
Boîte de style Morningstar
Volatilité au 30-04-2020
Ecart-type 3 ans 21.86%
Ratio de Sharpe 3 ans -0.26
Performance moyenne 3 ans -23.06%