RV Europa Cap. Flexible

MainFirst Top European Ideas Fund

MainFirst Top European Ideas Fund A3 | LU1006510504

Mainfirst Affiliated Fund Managers S.A.

17 Oct, 2017
70,61
0,34%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MainFirst Top European Ideas A (LU0308864023)296,79M EUR102,04 EUR1,80%2,18%2.500 EUR
MainFirst Top European Ideas Fund A3 (LU1006510504)1,56M USD70,61 USD1,80%2,53%2.500 USD
MainFirst Top European Ideas B (LU0308864296)29,35M EUR115,60 EUR1,80%2,05%2.500 EUR
MainFirst Top European Ideas C (LU0308864965)559,53M EUR64,03 EUR1,20%1,67%500.000 EUR
MainFirst Top European Ideas Fund C3 (LU1006510769)36,31M USD71,53 USD1,20%2,03%500.000 USD
MainFirst Top European Ideas R (LU1004823552)209,31M EUR145,41 EUR1,00%2,41%10.000.000 EUR
MainFirst Top European Ideas X (LU1004823636)83,97M EUR132,79 EUR1,00%1,36%10.000.000 EUR
MainFirst Top European Ideas Fund D (LU0719477936)0,01M EUR122,03 EUR1,20%1,51%500.000 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,80%PERCENT
On Going Charge1,91%PERCENT
Success15,00%PERCENT
Total Expense Ratio2,53%PERCENT

Gestores

Olgerd Eichler


Alexander Dominicus


Evy Bellet


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201526,58%33,87%-4,32%-11,86%12,12%
20161,79%-16,69%-2,95%7,84%16,75%
20179,70%1,66%1,67%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
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