MainFirst-Global Equities X
LU1004824873
MainFirst-Global Equities X/ LU1004824873 /
NAV10/10/2024 |
Chg.+1.9000 |
Type of yield |
Investment Focus |
Investment company |
173.5500EUR |
+1.11% |
paying dividend |
Equity
Worldwide
|
ETHENEA Ind. Inv. ▶ |
Investment strategy
The investment objective of the sub-fund is to outperform the benchmark. 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 may be subject to performance fees, which are calculated by reference to the benchmark MSCI World Net Total Return EUR Index (MSDEWIN, the "index"). The sub-fund's investment universe is not limited to the index components. The index may therefore differ significantly from the performance of the subfund. The sub-fund is an equity fund.
Investment goal
The investment objective of the sub-fund is to outperform the benchmark. 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Net Total Return EUR Index (MSDEWIN) |
Business year start: |
1/1 |
Last Distribution: |
4/9/2024 |
Depository bank: |
DZ PRIVATBANK S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Frank Schwarz |
Fund volume: |
281.88 mill.
EUR
|
Launch date: |
5/9/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
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
Stocks |
|
89.99% |
Certificates |
|
9.67% |
Others |
|
0.34% |
Countries
United States of America |
|
33.25% |
Switzerland |
|
8.89% |
Germany |
|
8.72% |
France |
|
7.72% |
Cayman Islands |
|
7.12% |
Japan |
|
6.33% |
Taiwan, Province Of China |
|
5.75% |
Canada |
|
5.10% |
Ireland |
|
4.89% |
China |
|
4.54% |
Netherlands |
|
3.60% |
Korea, Republic Of |
|
2.71% |
Italy |
|
1.03% |
Others |
|
0.35% |
Branches
Consumer goods |
|
38.83% |
IT/Telecommunication |
|
38.15% |
Commodities |
|
8.44% |
Industry |
|
3.01% |
Healthcare |
|
1.55% |
Others |
|
10.02% |