MainFirst - Top European Ideas Fund X EUR
LU1004823636
MainFirst - Top European Ideas Fund X EUR/ LU1004823636 /
| NAV11/28/2024 |
Chg.+0.6000 |
Type of yield |
Investment Focus |
Investment company |
| 147.7700EUR |
+0.41% |
paying dividend |
Equity
Europe
|
ETHENEA Ind. Inv. ▶ |
Investment strategy
The investment objective of the sub-fund is to outperform the benchmark. These investments in shares and other equity securities are made worldwide, but the investment focus is on European companies. Moreover, investments may also occasionally be made in emerging markets due to an opportunistic approach.
At least 75% of the sub-fund's assets (excluding cash and cash equivalents) will be invested in shares and other equity securities of companies with their registered office in an EU member state.
Investment goal
The investment objective of the sub-fund is to outperform the benchmark. These investments in shares and other equity securities are made worldwide, but the investment focus is on European companies. Moreover, investments may also occasionally be made in emerging markets due to an opportunistic approach.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
STOXX EUROPE 600 |
| 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: |
Olgerd Eichler |
| Fund volume: |
134.23 mill.
EUR
|
| Launch date: |
1/15/2014 |
| 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 |
|
92.42% |
| Others |
|
7.58% |
Countries
| Germany |
|
53.00% |
| Switzerland |
|
10.31% |
| France |
|
9.13% |
| Greece |
|
5.13% |
| Netherlands |
|
4.44% |
| Italy |
|
4.00% |
| United Kingdom |
|
3.34% |
| Denmark |
|
2.39% |
| Austria |
|
0.51% |
| Luxembourg |
|
0.17% |
| Others |
|
7.58% |
Branches
| Industry |
|
31.76% |
| Finance |
|
21.60% |
| IT/Telecommunication |
|
13.13% |
| Consumer goods |
|
11.38% |
| Healthcare |
|
7.15% |
| Commodities |
|
3.62% |
| Energy |
|
3.55% |
| real estate |
|
0.24% |
| Others |
|
7.57% |
