RV Global Cap. Grande Growth

MainFirst Global Equities Fund

MainFirst Global Equities Fund B | LU0864710354

Mainfirst Affiliated Fund Managers S.A.

19 Oct, 2017
128,23
-0,89%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MainFirst Global Equities Fund A (LU0864709349)23,66M EUR210,72 EUR1,80%1,98%2.500 EUR
MainFirst Global Equities Fund B (LU0864710354)5,49M EUR128,23 EUR1,80%1,96%2.500 EUR
MainFirst Global Equities Fund C (LU0864710602)116,74M EUR215,17 EUR1,20%1,41%500.000 EUR
MainFirst Global Equities Fund D (LU0864711089)0,69M EUR129,56 EUR1,20%1,49%500.000 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,80%PERCENT
On Going Charge2,00%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,96%PERCENT

Gestores

Frank Schwarz


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-7,17%-11,59%-2,79%9,55%-1,41%
201714,64%5,63%8,05%

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
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