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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  MainFirst Global Equities Fund C       LU0864710602

MAINFIRST GLOBAL EQUITIES FUND C

Cours en clôture. Cours en clôture Fonds - 26/02
249 EUR   -0.14%
 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 C
Performances Historiques Glissantes au 26-02-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +3.48% -2.25% +6.95% +17.59% +13.98% +45.08% +149%
Catégorie 1.01% -3.5% 2.94% 11.39% 18.23% 35.27% -
Plus
Exposition sectorielle au 30-11-2019
Plus
Exposition par type d'actif au 30-11-2019
Long Court Nets
99.86% 0% 99.86%
0.14% 0% 0.14%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
MainFirst Global Equities Fund A3.40%42.63%75M EUR1.8%
MainFirst Global Equities Fund B3.40%40.50%19M EUR1.8%
MainFirst Global Equities Fund C3.48%45.08%28M EUR1.2%
MainFirst Global Equities Fund D3.48%42.27%4M EUR1.2%
MainFirst Global Equities V6.78%0.00%NC12M EUR1.8%
MainFirst Global Equities Fund R3.51%0.00%NC11M EUR1.8%
MainFirst Global Equities X3.52%0.00%NC0M EUR1%
Autres fonds de la catégorie: Actions International Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
3 Banken Aktien-Dachfonds T-0.45%30.05%NC0 M EUR
3 Banken Nachhaltigkeitsfonds I (T)-1.16%20.54%NC0 M EUR
3 Banken Nachhaltigkeitsfonds T-1.25%21.29%NC0 M EUR
AB Concntr Glbl Eq AR EUR Inc-5.02%37.48%NC0 M EUR
AB Concntr Glbl Eq I EUR Acc-4.88%0.00%NC0 M EUR
AB Sustainable Glb Tmtc S EUR Acc-1.18%39.34%NC0 M EUR
AB Sustainable Glb Tmtc S1 EUR-1.30%36.51%NC0 M EUR
Abante Equity Managers A EUR-0.88%7.86%NC0 M EUR
Abante Equity Managers B EUR-1.04%-7.39%NC0 M EUR
Abante Equity Managers C EUR-0.90%7.55%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 28 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 14%
Ratio de Sharpe 3 ans 1.05
Performance moyenne 3 ans 45.08%