MainFirst Germany B Dis EUR

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
Categoria FIDA
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Anagrafica
Nome
MainFirst Germany B Dis EUR
Tipologia
Fondi e Sicav
Codice Isin
LU0390221686
Sicav
MainFirst Sicav
Domicilio
-
Paese autorizzato alla vendita
Società di gestione
Indirizzo
16, rue Gabriel Lippmann L-5365 Munsbach
Telefono
Sito WEB
Categoria FIDA
Categoria Assogestioni
Categoria EFAMA
Equity Germany
PRIIPS
Benchmark ufficiale
-
Data inizio collocamento
02/01/2014
Valuta di denominazione
EUR - Euro
Valuta di quotazione
EUR - Euro
Stato
Quotato
Distribuzione dei proventi
Patrimonio al 23/07/2026
13,05 mln EUR
Patrimonio Comparto al 23/07/2026
81,31 mln EUR
Documentazione
Andamento della quotazione (Dal 21/07/2023 al 23/07/2026)
105,81
3,18
%
23/07/2026
Caricamento dati
Quota
Valuta di quotazione
EUR - Euro
Frequenza di quotazione
Giornaliero
Ultima quotazione
106,76 € (24/07/2026)
Variazione %
+0,90%
Ultima quotazione in euro
106,76 €
Politica di gestione
Obiettivo di investimento
Investment objective The investment objective of the sub-fund is to achieve long-term capital growth while maintaining an appropriate diversification of risk by investing the sub-fund's assets primarily in shares and other equity securities of companies with an investment focus on Germany. 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 DAX (HDAX, "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 sub-fund. The sub-fund is an equity fund. Investment policy The sub-fund invests in shares and other equity securities of companies with an investment focus on Germany for at least two thirds of the sub-fund's assets.At least 75% of the sub-fund's assets (excluding liquid assets) are invested in shares and other equity securities of companies domiciled in an EU Member State.The sub-fund does not acquire shares in funds (UCITS and/or UCIs), regardless of their legal form. The sub-fund is therefore eligible as a target fund as specified in Art. 41(1)(e) of the Law of 2010.Article 8 of Regulation (EU) 2019/2088 and Article 6 of Regulation (EU) 2020/852 (EU Taxonomy) apply to this sub-fund. MainFirst Holding AG, to which the sub-fund investment manager belongs, has signed the UN PRI (UN-supported Principles for Responsible Investment). The sub-fund's sustainability strategy aims to contribute to improving the sustainability profile of selected portfolio companies through active dialogue and engagement activities. Detailed information on the management company's responsible investment principles and the naming of sustainability rating agencies used can be found at www.eth
Regime fiscale
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Anagrafica società
Società di gestione
Telefono
Sito WEB
Indirizzo
16, rue Gabriel Lippmann L-5365 Munsbach
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