RV Zona Euro Cap. Flexible

MainFirst Classic Stock Fund

MainFirst Classic Stock Fund C | LU0152755707

Mainfirst Affiliated Fund Managers S.A.

19 Oct, 2017
104,37
-1,08%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MainFirst Classic Stock Fund A (LU0152754726)1,46M EUR160,87 EUR1,80%2,10%2.500 EUR
MainFirst Classic Stock Fund B (LU0279295249)3,95M EUR131,75 EUR1,50%1,97%2.500 EUR
MainFirst Classic Stock Fund C (LU0152755707)67,02M EUR104,37 EUR1,20%1,50%500.000 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,05%PERCENT
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,61%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,50%PERCENT

Gestores

Thomas Meier


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200337,29%-18,92%33,12%15,15%10,46%
20048,77%2,44%3,16%-4,88%8,21%
200525,91%7,81%4,23%6,89%4,83%
200614,03%8,32%-6,64%4,89%7,50%
2007-1,82%6,53%6,31%-5,09%-8,65%
2008-40,32%-17,88%-5,19%-6,20%-18,29%
200946,79%-6,40%25,49%27,01%-1,61%
201019,68%2,26%-3,25%11,79%8,20%
2011-18,15%1,95%3,69%-24,38%2,39%
201222,25%11,70%-5,70%8,72%6,75%
201322,79%0,40%2,13%12,13%6,79%
20142,61%6,89%0,87%-5,01%0,18%
20155,75%14,10%-1,80%-9,99%4,85%
20164,28%-8,36%-3,13%6,31%10,50%
20174,86%4,85%6,98%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Sep 29, 2017) Oct 14, 2017
Prospectus (Jul 17, 2017) Aug 18, 2017
SemiannualReport (Jun 30, 2017) Sep 20, 2017
Key Investor Information Document (KIID) (May 09, 2017) Jun 07, 2017
AnnualReport (Dec 31, 2016) Jul 26, 2017
Factsheet (Dec 31, 2016) Jan 26, 2017