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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  MainFirst Global Equities Fund A       LU0864709349

MAINFIRST GLOBAL EQUITIES FUND A

Cours en clôture. Cours en clôture Fonds - 04/06
247.83 EUR   -1.24%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par MAINFIRST AFFILIATED FUND MANAGERS S.A.
The Sub-fund's investment target is to outperform the MSCI World index in EUR. Investments are made in equities and other equity-related securities across the world. Depending on the actual situation, the investment focus may be on large-cap companies or also on small and mid caps. Up to 25% of the Sub-fund's assets may be invested in: Bonds, convertible bonds and warrant bonds whose warrants are issued on securities of companies worldwide that are denominated in a freely convertible currency. Notwithstanding the desired risk diversification, the Sub-fund's assets may temporarily be concentrated on certain countries and sectors. The Sub-fund may hold a higher allocation of liquid assets on a temporary basis.
Performances du fonds : MainFirst Global Equities Fund A
Performances Historiques Glissantes au 04-06-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +6.72% +10.86% +5.86% +12% +23.06% +27.39% +147.83%
Catégorie 1.04% 8.52% 4.09% 3.94% 16.87% 31.32% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
MainFirst Global Equities Fund A6.72%27.39%67M EUR1.8%
MainFirst Global Equities Fund B6.72%25.48%20M EUR1.8%
MainFirst Global Equities Fund C6.96%29.69%21M EUR1.2%
MainFirst Global Equities Fund D6.95%27.15%9M EUR1.2%
MainFirst Global Equities V6.78%0.00%NC12M EUR1.8%
MainFirst Global Equities Fund R7.05%0.00%NC13M EUR1.8%
MainFirst Global Equities X7.12%0.00%NC0M EUR1%
Autres fonds de la catégorie: Actions International Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
3 Banken Aktien-Dachfonds T-0.64%25.21%NC0 M EUR
3 Banken Nachhaltigkeitsfonds I (T)-6.58%13.35%NC0 M EUR
3 Banken Nachhaltigkeitsfonds T-6.85%14.04%NC0 M EUR
AB Concntr Glbl Eq AR EUR Inc-1.80%36.83%NC0 M EUR
AB Concntr Glbl Eq I EUR Acc-1.46%0.00%NC0 M EUR
AB Sustainable Glb Tmtc S EUR Acc4.18%40.17%NC0 M EUR
AB Sustainable Glb Tmtc S1 EUR3.86%37.32%NC0 M EUR
Abante Equity Managers A EUR-5.19%3.73%NC0 M EUR
Abante Equity Managers B EUR-5.59%-7.39%NC0 M EUR
Abante Equity Managers C EUR-5.21%3.44%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Mainfirst Affiliated Fund Managers S.A.
Date de création 01-03-2013

Gérant Depuis
Frank Schwarz 01-01-2017
Adrian Daniel 01-03-2013
Patrick Vogel 01-05-2013
Jan Herbst 01-03-2013
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 01-03-2013
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions International Gdes Cap. Croissance
Zone d'investissement Global
Benchmark MSCI World NR EUR 100%
Actifs nets de la part 67 M EUR au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank Luxembourg S.A.
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 30-04-2020
Ecart-type 3 ans 15.06%
Ratio de Sharpe 3 ans 0.54
Performance moyenne 3 ans 27.39%