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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  MainFirst Global Eq Unconstrained D       LU1856130973

MAINFIRST GLOBAL EQ UNCONSTRAINED D

Cours en clôture. Cours en clôture Fonds - 17/03
94.16 EUR   +3.50%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par MAINFIRST AFFILIATED FUND MANAGERS S.A.
The sub-fund's investment target is to outperform the Benchmark. These investments in shares and other participation securities are made globally. In doing so, the investment focus can be both on companies with a large or small and medium market capitalisation depending on the situation. The equity component of the Sub-fund's assets shall always be at least 51%. Up to 25% of the assets of the sub-fund can also be invested in: bonds, convertible and optional bonds, whose warrants are on securities, of companies globally that are in a freely convertible currency. Regardless of the risk distribution aimed at, the sub-fund's investments may temporarily also have country and industry-specific focuses.
Performances du fonds : MainFirst Global Eq Unconstrained D
Performances Historiques Glissantes au 17-03-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -20.41% -28.39% -19.43% -13.19% -8.83% - -5.65%
Catégorie 3.18% 1.91% 7.49% 0.9% 9.87% 36.15% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
MainFirst Global Eq Unconstrained V20.65%0.00%NC0M EUR0%
MainFirst Global Eq Unconstrained X17.20%0.00%NC0M EUR0%
MainFirst Global Eq Unconstrained R17.15%0.00%NC4M EUR1%
MainFirst Global Eq Unconstrained D-20.41%0.00%NC9M EUR1.2%
MainFirst Global Eq Unconstrained B16.57%0.00%NC1M EUR1.8%
MainFirst Global Eq Unconstrained C16.94%0.00%NC129M EUR1.2%
MainFirst Global Eq Unconstrained A16.67%0.00%NC18M EUR1.8%
Autres fonds de la catégorie: Actions International Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
3 Banken Aktien-Dachfonds T6.58%37.85%NC0 M EUR
3 Banken Nachhaltigkeitsfonds I (T)-4.02%22.13%NC0 M EUR
3 Banken Nachhaltigkeitsfonds T-4.32%21.27%NC0 M EUR
AB Concntr Glbl Eq AR EUR Inc-0.30%43.79%NC0 M EUR
AB Concntr Glbl Eq I EUR Acc0.19%0.00%NC0 M EUR
AB Sustainable Glb Tmtc S EUR Acc12.14%53.63%NC0 M EUR
AB Sustainable Glb Tmtc S1 EUR11.67%50.56%NC0 M EUR
Abante Equity Managers A EUR-5.81%3.43%NC0 M EUR
Abante Equity Managers B EUR-6.35%-7.39%NC0 M EUR
Abante Equity Managers C EUR-5.83%3.15%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Mainfirst Affiliated Fund Managers S.A.
Date de création 12-10-2018
Description
PEA
NON
PEA PME
NON
Date de création 12-10-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions International Gdes Cap. Croissance
Zone d'investissement Global
Benchmark MSCI World NR EUR 100%
Actifs nets de la part 9 M EUR au 31-03-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank Luxembourg S.A.
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 29-02-2020
Ecart-type 1 an: 17.37%
Ratio de Sharpe 1 an 0.76
Performance moyenne 1 an -8.83