RV Alemania Cap. Peq/Median

MainFirst Germany Fund

MainFirst Germany Fund D | LU0719478157

Mainfirst Affiliated Fund Managers S.A.

21 Feb, 2018
94,85
0,32%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MainFirst Germany Fund A (LU0390221256)269,11M EUR237,65 EUR1,80%1,90%2.500 EUR
MainFirst Germany Fund B (LU0390221686)94,18M EUR109,81 EUR1,80%1,89%2.500 EUR
MainFirst Germany Fund C (LU0390221926)184,21M EUR164,51 EUR1,20%1,38%500.000 EUR
MainFirst Germany Fund D (LU0719478157)31,43M EUR94,85 EUR1,20%1,40%500.000 EUR
MainFirst Germany Fund V (LU1394739574)34,15M EUR111,18 EUR1,80%2,16%2.500 EUR

Estrategia MainFirst Germany Fund

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.


Información sobre el fondo de inversión MainFirst Germany Fund

Entre los fondos de la categoría RV Alemania Cap. Peq/Median, que invierten en Renta Variable, el fondo MainFirst Germany Fund, con ISIN LU0719478157, de la gestora Mainfirst Affiliated Fund Managers S.A. se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,33% del patrimonio total, que asciende a 613.898.299 EUR a fecha de 23 de February de 2018.

Comisiones MainFirst Germany Fund

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,33%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,40%PERCENT

Gestores

Olgerd Eichler


Alexander Dominicus


Evy Bellet


Metadata


Artículos relacionados

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Rentabilidad MainFirst Germany Fund

Rentabilidades anualizadas al 2018-02-21

Rentabilidades absolutas al 2018-02-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201537,83%23,45%-1,60%-2,66%16,58%
2016-1,10%-8,88%3,29%2,92%2,10%
201735,74%13,67%6,51%9,00%2,85%

Rendimiento mensual MainFirst Germany Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jan 22, 2018) Feb 03, 2018
Prospectus (Jan 02, 2018) Jan 26, 2018
Factsheet Institutional (Dec 29, 2017) Jan 16, 2018
Factsheet (Jul 31, 2017) Aug 25, 2017
SemiannualReport (Jun 30, 2017) Feb 16, 2018
AnnualReport (Dec 31, 2016) Jan 29, 2018