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

MAINFIRST GERMANY A

Cours en clôture. Cours en clôture Fonds - 18/07
194.5 EUR   -1.31%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
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 :
Performances Historiques Glissantes au 18-07-2019
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +8.36% -3.67% -10.78% -0.42% -17.28% +17.6% +289%
Catégorie 11.87% -0.06% 2.41% 8.47% -8.96% 15.68% -
Plus
Exposition sectorielle au 30-06-2019
Plus
Exposition par type d'actif au 30-06-2019
Long Court Nets
Actions 93.9% 0% 93.9%
Liquidités 6.1% 0% 6.1%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
MainFirst Germany C8.69%19.35%71M EUR1.2%
MainFirst Germany B7.69%15.83%83M EUR1.8%
MainFirst Germany A8.36%17.60%220M EUR1.8%
MainFirst Germany D7.41%16.59%2M EUR1.2%
MainFirst Germany V8.20%0.00%NC63M EUR1.8%
MainFirst Germany R8.81%0.00%NC15M EUR0.75%
MainFirst Germany X8.82%0.00%NC32M EUR0.75%
Autres fonds de la catégorie: Actions Allemagne Petites & Moy. Cap.
 Nom1er Jan3 ansNotationTaille
ACATIS Aktien Deutschland ELM A9.04%1.89%92 M EUR
ACATIS Aktien Deutschland ELM X9.23%0.00%NC7 M EUR
Akrobat Europa A8.85%17.60%NC0 M EUR
Akrobat Europa B8.17%10.54%NC0 M EUR
Allianz German Small&Micro Cap I15 EUR24.02%0.00%NC0 M EUR
Allianz German Small&Micro Cap P25 EUR24.16%0.00%NC0 M EUR
Allianz German Small&Micro Cap WT15 EUR24.25%0.00%NC0 M EUR
Allianz German Small&Micro Cap WT95 EUR24.25%0.00%NC0 M EUR
Allianz Nebenwerte Deutschland A EUR13.24%20.50%NC0 M EUR
Allianz Nebenwerte Deutschland A20 EUR13.51%21.16%NC0 M EUR
1  2  3  4  5  6  7  8Suiv.




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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.
Benchmark FSE HDAX TR EUR 100%
Actifs nets de la part 220 M EUR au 30-06-2019
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 30-06-2019
Ecart-type 3 ans 14.88%
Ratio de Sharpe 3 ans 0.58
Performance moyenne 3 ans 17.6%