MainFirst - Absolute Return Multi Asset B EUR/  LU0864714422  /

Fonds
NAV9/24/2024 Chg.+1.0500 Type of yield Investment Focus Investment company
110.9000EUR +0.96% paying dividend Mixed Fund Worldwide ETHENEA Ind. Inv. 

Investment strategy

The aim of the sub-fund's investment strategy is to achieve a positive investment result of more than 5% p.a. in the long term. The sub-fund is actively managed. The composition of the portfolio is determined by the fund manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The sub-fund is not managed using an index as a benchmark. The sub-fund is a mixed fund. The equity portion of the sub-fund assets will always be at least 25% (gross). When acquiring shares, the fund may acquire certain permissible Chinese A-shares under the Shanghai and Shenzhen Hong Kong Stock Connect ("SHSC") Programme. The use of the SHSC programme serves as an additional investment opportunity for the fund. For the interest-bearing investments, the selection of issuers is the responsibility of the Investment manager and is not tied to a minimum rating by a rating agency, so that the acquisition of bonds without a rating i s also possible. In addition, the sub-fund may invest up to 10% of the sub-fund's assets in shares of funds (UCITS and/or UCIs), regardless of their legal form, which are subject to supervision equivalent to that of the CSSF, within the framework of the investment policy.
 

Investment goal

The aim of the sub-fund's investment strategy is to achieve a positive investment result of more than 5% p.a. in the long term. The sub-fund is actively managed. The composition of the portfolio is determined by the fund manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The sub-fund is not managed using an index as a benchmark. The sub-fund is a mixed fund.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: -
Business year start: 1/1
Last Distribution: 4/9/2024
Depository bank: DZ PRIVATBANK S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Adrian Daniel
Fund volume: 67.19 mill.  EUR
Launch date: 4/29/2015
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: ETHENEA Ind. Inv.
Address: 16 rue Gabriel Lippmann, 5365, Munsbach
Country: Luxembourg
Internet: www.ethenea.com
 

Assets

Bonds
 
43.02%
Stocks
 
31.73%
Certificates
 
17.12%
Others
 
8.13%

Countries

United States of America
 
22.31%
Germany
 
13.35%
Ireland
 
9.55%
Canada
 
7.11%
France
 
5.60%
Supranational
 
4.05%
Switzerland
 
3.47%
Cayman Islands
 
2.52%
China
 
2.25%
Mexico
 
2.09%
Denmark
 
2.06%
Iceland
 
2.01%
Taiwan, Province Of China
 
2.00%
Korea, Republic Of
 
1.93%
Netherlands
 
1.80%
Others
 
17.90%

Currencies

US Dollar
 
57.32%
Euro
 
29.84%
Canadian Dollar
 
3.49%
Swiss Franc
 
3.48%
Chinese Yuan Renminbi
 
2.25%
Taiwan Dollar
 
2.00%
Korean Won
 
0.88%
Norwegian Kroner
 
0.63%
Others
 
0.11%