Connexion
E-mail
Mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  MainFirst Germany A       LU0390221256

MAINFIRST GERMANY A

Cours en clôture. Cours en clôture Fonds - 02/07
186.7 EUR   +1.66%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par MAINFIRST AFFILIATED FUND MANAGERS S.A.
The Sub-fund seeks to achieve long-term capital growth in line with a reasonable risk diversification by investing the Sub-fund's assets primarily in Shares and other equity-related securities with the focus on Germany, where at least two thirds of the Sub-fund's Assets are invested. Depending on the actual situation, the investment focus may be on large-cap companies or also on small and midcaps. The investment focus is such that at least 75% of the Sub-fund's assets (excluding cash and cash equivalents) is invested in Shares and other equity-related securities of companies that are based in a EU member state, conduct most of their business in a EU member state or are holding companies whose associated companies predominantly have their registered offices in a EU member state.
Performances du fonds : MainFirst Germany A
Performances Historiques Glissantes au 02-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -16.92% +2% +24.39% -18.5% -8.58% -9.88% +273.4%
Catégorie -0.65% 1.96% 26.27% -1.22% 6.39% 5.92% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
MainFirst Germany R-16.61%0.00%NC20M EUR0.75%
MainFirst Germany X-16.60%0.00%NC5M EUR0.75%
MainFirst Germany V-17.04%0.00%NC0M EUR1.8%
MainFirst Germany D-16.70%-10.67%2M EUR1.2%
MainFirst Germany B-16.91%-11.23%46M EUR1.8%
MainFirst Germany A-16.92%-9.88%157M EUR1.8%
MainFirst Germany C-16.68%-8.53%17M EUR1.2%
Autres fonds de la catégorie: Actions Allemagne Petites & Moy. Cap.
 Nom1er Jan3 ansNotationTaille
ACATIS Aktien Deutschland ELM A-8.85%-12.77%NC66 M EUR
ACATIS Aktien Deutschland ELM X-8.49%0.00%NC1 M EUR
Akrobat Europa A6.88%0.47%NC0 M EUR
Akrobat Europa B6.27%-2.99%NC0 M EUR
Allianz German Small&Micro Cap I15 EUR4.47%0.00%NC0 M EUR
Allianz German Small&Micro Cap P25 EUR4.55%0.00%NC0 M EUR
Allianz German Small&Micro Cap WT15 EUR4.56%0.00%NC0 M EUR
Allianz German Small&Micro Cap WT95 EUR4.57%0.00%NC41 M EUR
Allianz Nebenwerte Deutschland A EUR-3.45%10.05%NC587 M EUR
Allianz Nebenwerte Deutschland A20 EUR-3.37%10.78%NC0 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion Mainfirst Affiliated Fund Managers S.A.
Date de création 05-06-2009

Gérant Depuis
Olgerd Eichler 12-08-2013
Alexander Dominicus 01-03-2013
Alexander Lippert 01-09-2017
Evy Bellet 12-08-2013
Description
Notation Morningstar
PEA
OUI
PEA PME
NON
Date de création 05-06-2009
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Allemagne Petites & Moy. Cap.
Zone d'investissement Allemagne
Benchmark FSE HDAX TR EUR 100%
Actifs nets de la part 157 M EUR au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank Luxembourg S.A.
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-05-2020
Ecart-type 3 ans 22.31%
Ratio de Sharpe 3 ans -0.09
Performance moyenne 3 ans -9.88%