RV Alemania Cap. Peq/Median

MainFirst Germany Fund

MainFirst Germany Fund D | LU0719478157

Mainfirst Affiliated Fund Managers S.A.

17 Oct, 2017
92,10
0,11%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MainFirst Germany Fund A (LU0390221256)181,75M EUR230,62 EUR1,80%2,36%2.500 EUR
MainFirst Germany Fund B (LU0390221686)66,73M EUR106,56 EUR1,80%2,35%2.500 EUR
MainFirst Germany Fund C (LU0390221926)151,55M EUR159,38 EUR1,20%1,99%500.000 EUR
MainFirst Germany Fund D (LU0719478157)24,91M EUR92,10 EUR1,20%2,10%500.000 EUR
MainFirst Germany Fund V (LU1394739574)0,01M EUR106,46 EUR1,80%2,16%2.500 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,39%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio2,10%PERCENT

Gestores

Olgerd Eichler


Alexander Dominicus


Evy Bellet


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

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%
201713,67%6,51%9,00%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 25, 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 Institutional (Dec 31, 2016) Jan 26, 2017