RV Europa Cap. Flexible

MainFirst Top European Ideas Fund

MainFirst Top European Ideas Fund C3 | LU1006510769

Mainfirst Affiliated Fund Managers S.A.

07 Dec, 2017
70,50
0,53%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MainFirst Top European Ideas A (LU0308864023)313,93M EUR100,44 EUR1,80%3,38%2.500 EUR
MainFirst Top European Ideas Fund A3 (LU1006510504)2,36M USD69,62 USD1,80%2,55%2.500 USD
MainFirst Top European Ideas B (LU0308864296)39,04M EUR113,78 EUR1,80%3,24%2.500 EUR
MainFirst Top European Ideas C (LU0308864965)566,92M EUR63,08 EUR1,20%2,64%500.000 EUR
MainFirst Top European Ideas Fund C3 (LU1006510769)1,15M USD70,50 USD1,20%2,02%500.000 USD
MainFirst Top European Ideas R (LU1004823552)258,72M EUR143,28 EUR1,00%3,85%10.000.000 EUR
MainFirst Top European Ideas X (LU1004823636)88,00M EUR130,84 EUR1,00%2,29%10.000.000 EUR
MainFirst Top European Ideas Fund D (LU0719477936)0,47M EUR120,20 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 60 fondos de la categoría RV Europa Cap. Flexible a este plazo. Los gastos corrientes del fondo representan un 1,39% del patrimonio del fondo, que asciende a 1.293.744.471 USD a fecha de 11 de December de 2017.

Comisiones MainFirst Top European Ideas Fund

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,39%PERCENT
Success15,00%PERCENT
Total Expense Ratio2,02%PERCENT

Gestores

Olgerd Eichler


Alexander Dominicus


Evy Bellet


Metadata


Artículos relacionados

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Rentabilidad MainFirst Top European Ideas Fund

Rentabilidades anualizadas al 2017-12-07

Rentabilidades absolutas al 2017-12-07

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%
20179,80%1,78%1,86%

Rendimiento mensual

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) (Oct 15, 2017) Dec 06, 2017
Prospectus (Jul 17, 2017) Dec 06, 2017
SemiannualReport (Jun 30, 2017) Dec 02, 2017
AnnualReport (Dec 31, 2016) Dec 08, 2017