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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  MainFirst Germany A       LU0390221256

MAINFIRST GERMANY A

Cours en clôture. Cours en clôture Fonds - 25/02
213.89 EUR   -1.32%
 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 the Sub-fund's assets primarily in shares and other equity-related securities with the focus on Germany, where at least two thirds of the Sub-fund's Assets are invested. Depending on the actual situation, the investment focus may be on large-cap companies or also on small and mid caps. The investment focus is such that at least 75% of the Sub-fund's assets (excluding cash and cash equivalents) is invested in shares and other equity-related securities of companies that are based in a member state of the European Union, conduct most of their business in a member state of the European Union or are holding companies whose associated companies predominantly have their registered offices in a member state of the European Union.
Performances du fonds : MainFirst Germany A
Performances Historiques Glissantes au 25-02-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -4.82% -5.38% -0.85% +15.14% +7.38% +15.12% +327.78%
Catégorie -0.31% -1.97% 2.6% 10.79% 12.45% 14.05% -
Plus
Exposition sectorielle au 30-11-2019
Plus
Exposition par type d'actif au 30-11-2019
Long Court Nets
94.55% 0% 94.55%
5.45% 0% 5.45%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
MainFirst Germany C-4.74%16.83%53M EUR1.2%
MainFirst Germany B-4.81%13.40%66M EUR1.8%
MainFirst Germany A-4.82%15.12%213M EUR1.8%
MainFirst Germany D-4.73%14.13%2M EUR1.2%
MainFirst Germany V-4.86%0.00%NC53M EUR1.8%
MainFirst Germany R-4.70%0.00%NC23M EUR0.75%
MainFirst Germany X-4.70%0.00%NC7M EUR0.75%
Autres fonds de la catégorie: Actions Allemagne Petites & Moy. Cap.
 Nom1er Jan3 ansNotationTaille
ACATIS Aktien Deutschland ELM A3.29%6.51%NC88 M EUR
ACATIS Aktien Deutschland ELM X3.36%0.00%NC7 M EUR
Akrobat Europa A-2.15%1.29%NC0 M EUR
Akrobat Europa B-2.33%-3.76%NC0 M EUR
Allianz German Small&Micro Cap I15 EUR-0.84%0.00%NC0 M EUR
Allianz German Small&Micro Cap P25 EUR-0.83%0.00%NC0 M EUR
Allianz German Small&Micro Cap WT15 EUR-0.82%0.00%NC0 M EUR
Allianz German Small&Micro Cap WT95 EUR-0.82%0.00%NC42 M EUR
Allianz Nebenwerte Deutschland A EUR-5.06%17.63%NC654 M EUR
Allianz Nebenwerte Deutschland A20 EUR-5.06%18.31%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Mainfirst Affiliated Fund Managers S.A.
Date de création 05-06-2009

Gérant Depuis
Olgerd Eichler 12-08-2013
Alexander Dominicus 01-03-2013
Alexander Lippert 01-09-2017
Evy Bellet 12-08-2013
Description
Notation Morningstar
PEA
OUI
PEA PME
NON
Date de création 05-06-2009
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Allemagne Petites & Moy. Cap.
Zone d'investissement Allemagne
Benchmark FSE HDAX TR EUR 100%
Actifs nets de la part 213 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 15.26%
Ratio de Sharpe 3 ans 0.53
Performance moyenne 3 ans 15.12%