MainFirst - Absolute Return Multi Asset B EUR
LU0864714422
MainFirst - Absolute Return Multi Asset B EUR/ LU0864714422 /
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% |