RV Europa Cap. Flexible

MainFirst Top European Ideas Fund

MainFirst Top European Ideas X | LU1004823636

Mainfirst Affiliated Fund Managers S.A.

19 Jul, 2018
135,99
-0,57%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MainFirst Top European Ideas A (LU0308864023)235,89M EUR105,01 EUR1,80%1,77%2.500 EUR
MainFirst Top European Ideas Fund A3 (LU1006510504)4,13M USD73,95 USD1,80%1,78%2.500 USD
MainFirst Top European Ideas B (LU0308864296)36,35M EUR117,64 EUR1,80%1,77%2.500 EUR
MainFirst Top European Ideas C (LU0308864965)616,16M EUR66,14 EUR1,20%1,23%500.000 EUR
MainFirst Top European Ideas Fund C3 (LU1006510769)1,59M USD75,10 USD1,20%1,20%500.000 USD
MainFirst Top European Ideas R (LU1004823552)599,83M EUR150,43 EUR1,00%1,02%2.500 EUR
MainFirst Top European Ideas X (LU1004823636)116,54M EUR135,99 EUR1,00%1,01%2.500 EUR
MainFirst Top European Ideas Fund D (LU0719477936)0,83M EUR124,88 EUR1,20%1,28%500.000 EUR

Estrategia MainFirst Top European Ideas Fund

The investment target of the Sub-fund is to outperform the share index STOXX EUROPE 600 TR in EUR. Investments are made in shares and other equity-related securities across the world, although the investment focus lies on European companies. Additionally, occasional investments may be made in emerging markets on the basis of an opportunistic approach. 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 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, the majority of whose associated companies have their registered offices in a member state of the European Union.


Información sobre el fondo de inversión MainFirst Top European Ideas Fund

El fondo MainFirst Top European Ideas Fund, con ISIN, LU1004823636 de la gestora Mainfirst Affiliated Fund Managers S.A. pertenece a la categoría RV Europa Cap. Flexible dentro de los fondos de RV Europa Cap. Med/Peq. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 61 fondos de la categoría RV Europa Cap. Flexible a este plazo. Los gastos corrientes del fondo representan un 1,02% del patrimonio del fondo, que asciende a 1.635.256.343 EUR a fecha de 23 de July de 2018.

Comisiones MainFirst Top European Ideas Fund

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,02%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,01%PERCENT

Gestores

Olgerd Eichler


Alexander Dominicus


Evy Bellet


Artículos relacionados

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Rentabilidad MainFirst Top European Ideas Fund

Rentabilidades anualizadas al 2018-07-19

Rentabilidades absolutas al 2018-07-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20143,47%-6,67%3,47%
201518,48%21,82%-0,01%-11,13%9,45%
2016-0,83%-12,11%-5,59%8,88%9,77%
201725,30%11,23%7,12%4,81%0,33%
20180,66%0,27%

Rendimiento mensual MainFirst Top European Ideas 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) (Jul 04, 2018) Jul 08, 2018
Prospectus (Feb 28, 2018) May 13, 2018
AnnualReport (Dec 31, 2017) May 13, 2018
Factsheet (Jul 31, 2017) Aug 25, 2017
SemiannualReport (Jun 30, 2017) May 13, 2018