Mixtos Defensivos EUR - Global

MainFirst Absolute Return Multi Asset

MainFirst Absolute Return Multi Asset B | LU0864714422

Mainfirst Affiliated Fund Managers S.A.

17 Oct, 2017
104,38
0,10%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MainFirst Absolute Return Multi Asset A (LU0864714000)6,93M EUR128,52 EUR1,50%2,20%2.500 EUR
MainFirst Absolute Return Multi Asset B (LU0864714422)3,44M EUR104,38 EUR1,20%2,17%2.500 EUR
MainFirst Absolute Return Multi Asset C (LU0864714935)27,23M EUR131,47 EUR1,00%1,66%500.000 EUR
MainFirst Absolute Return Multi Asset D (LU0864715312)10,02M EUR110,41 EUR0,80%1,61%500.000 EUR
MainFirst Absolute Return Multi Asset V (LU1394739814)0,01M EUR117,20 EUR1,80%2,46%2.500 EUR

Estrategia

The Sub-fund’s investment strategy aims to generate a positive investment result of more than 5% p.a. over the long term (the “benchmark”). In order to achieve this investment target, the Sub-fund invests in fixed and variable interest securities, equities, convertible bonds, warrants, profit-participation certificates, zero bonds, money market instruments and certificates and derivative financial instruments based on equities, bonds or commodity indices. For interest-bearing securities the issuer is selected at the investment manager’s discretion and is not subject to a minimum rating from a ratings agency, with the result that bonds without ratings can also be acquired.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge2,23%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio2,17%PERCENT

Gestores

Daniel Adrian


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,07%1,98%
2016-0,94%-2,63%-0,72%3,56%-1,05%
20176,87%2,78%3,35%

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