MainFirst Germany R EUR
Rating e Score (al 30/06/2026)
Rating
FIDA
Rating
ESG
Categoria FIDA
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Anagrafica
Nome | MainFirst Germany R EUR |
Tipologia | Fondi e Sicav |
Codice Isin | LU1004823719 |
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 | Sì |
Benchmark ufficiale | - |
Data inizio collocamento | 11/12/2017 |
Valuta di denominazione | EUR - Euro |
Valuta di quotazione | EUR - Euro |
Stato | Quotato |
Distribuzione dei proventi | No |
Patrimonio al 23/07/2026 | 0,45 mln EUR |
Patrimonio Comparto al 23/07/2026 | 81,31 mln EUR |
Documentazione |
Andamento della quotazione (Dal 21/07/2023 al 23/07/2026)
114,47
7,32
%
23/07/2026
Caricamento dati
Quota
Valuta di quotazione | EUR - Euro |
Frequenza di quotazione | Giornaliero |
Ultima quotazione | 114,47 € (23/07/2026) |
Variazione % | |
Ultima quotazione in euro | 114,47 € |
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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