RV Europa Cap. Flexible

MainFirst Top European Ideas Fund

MainFirst Top European Ideas Fund C3 | LU1006510769

Mainfirst Affiliated Fund Managers S.A.

21 Jun, 2018
74,59
-0,75%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MainFirst Top European Ideas A (LU0308864023)233,93M EUR104,66 EUR1,80%3,38%2.500 EUR
MainFirst Top European Ideas Fund A3 (LU1006510504)3,75M USD73,47 USD1,80%2,55%2.500 USD
MainFirst Top European Ideas B (LU0308864296)36,37M EUR118,56 EUR1,80%3,24%2.500 EUR
MainFirst Top European Ideas C (LU0308864965)650,27M EUR65,89 EUR1,20%2,64%500.000 EUR
MainFirst Top European Ideas Fund C3 (LU1006510769)1,67M USD74,59 USD1,20%2,02%500.000 USD
MainFirst Top European Ideas R (LU1004823552)582,21M EUR149,84 EUR1,00%3,85%2.500 EUR
MainFirst Top European Ideas X (LU1004823636)114,67M EUR136,82 EUR1,00%2,29%2.500 EUR
MainFirst Top European Ideas Fund D (LU0719477936)0,79M EUR125,58 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.


Información sobre el fondo de inversión MainFirst Top European Ideas Fund

El fondo MainFirst Top European Ideas Fund, con ISIN, LU1006510769 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 59 fondos de la categoría RV Europa Cap. Flexible a este plazo. Los gastos corrientes del fondo representan un 1,20% del patrimonio del fondo, que asciende a 1.647.740.686 USD a fecha de 22 de June de 2018.

Comisiones MainFirst Top European Ideas Fund

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,20%PERCENT
Success15,00%PERCENT
Total Expense Ratio2,02%PERCENT

Gestores

Olgerd Eichler


Alexander Dominicus


Evy Bellet


Artículos relacionados

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Rentabilidad MainFirst Top European Ideas Fund

Rentabilidades anualizadas al 2018-06-21

Rentabilidades absolutas al 2018-06-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201526,93%33,74%-4,19%-11,78%12,28%
20162,33%-16,53%-2,79%7,99%16,79%
201712,83%9,80%1,78%1,86%-0,88%
2018-0,62%

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) (Jun 07, 2018) Jun 10, 2018
Factsheet Institutional (Apr 30, 2018) May 18, 2018
Prospectus (Feb 28, 2018) May 13, 2018
AnnualReport (Dec 31, 2017) May 13, 2018
SemiannualReport (Jun 30, 2017) May 13, 2018