RV Europa Cap. Flexible

MainFirst Top European Ideas Fund

MainFirst Top European Ideas X | LU1004823636

Mainfirst Affiliated Fund Managers S.A.

16 Nov, 2017
129,57
0,82%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MainFirst Top European Ideas A (LU0308864023)318,76M EUR99,51 EUR1,80%3,38%2.500 EUR
MainFirst Top European Ideas Fund A3 (LU1006510504)2,09M USD68,91 USD1,80%2,55%2.500 USD
MainFirst Top European Ideas B (LU0308864296)38,64M EUR112,72 EUR1,80%3,24%2.500 EUR
MainFirst Top European Ideas C (LU0308864965)589,22M EUR62,47 EUR1,20%2,64%500.000 EUR
MainFirst Top European Ideas Fund C3 (LU1006510769)37,20M USD69,77 USD1,20%2,02%500.000 USD
MainFirst Top European Ideas R (LU1004823552)217,66M EUR141,88 EUR1,00%3,85%10.000.000 EUR
MainFirst Top European Ideas X (LU1004823636)85,02M EUR129,57 EUR1,00%2,29%10.000.000 EUR
MainFirst Top European Ideas Fund D (LU0719477936)0,01M EUR119,05 EUR1,20%1,69%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.


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. El patrimonio del fondo asciende a 1.312.214.376 EUR a fecha de 18 de November de 2017.

Comisiones MainFirst Top European Ideas Fund

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,15%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio2,29%PERCENT

Gestores

Olgerd Eichler


Alexander Dominicus


Evy Bellet


Metadata


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Rentabilidad MainFirst Top European Ideas Fund

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

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%
201711,23%7,12%4,81%

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