MainFirst Global Dividend Stars A EUR
Rating e Score (al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome | MainFirst Global Dividend Stars A EUR |
Tipologia | Fondi e Sicav |
Codice Isin | LU1238901240 |
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 Global |
PRIIPS | Sì |
Benchmark ufficiale | - |
Data inizio collocamento | 10/07/2015 |
Valuta di denominazione | EUR - Euro |
Valuta di quotazione | EUR - Euro |
Stato | Quotato |
Distribuzione dei proventi | No |
Patrimonio al 24/07/2026 | 5,68 mln EUR |
Patrimonio Comparto al 24/07/2026 | 9,30 mln EUR |
Documentazione |
Andamento della quotazione (Dal 24/07/2023 al 24/07/2026)
183,37
15,05
%
24/07/2026
Caricamento dati
Quota
Valuta di quotazione | EUR - Euro |
Frequenza di quotazione | Giornaliero |
Ultima quotazione | 183,37 € (24/07/2026) |
Variazione % | |
Ultima quotazione in euro | 183,37 € |
Politica di gestione
Obiettivo di investimento
Investment objective The investment objective of the sub-fund is to achieve a positive performance of its assets by making investments in shares and other equity securities worldwide. The sub-fund is actively managed. The composition of the portfolio is carried out by the fund manager exclusively in accordance with the criteria defined in the investment objectives/investment policy, regularly reviewed and, if necessary, adjusted. The sub-fund is not managed using an index as a benchmark. Investment policy The sub-fund's investments are made in shares and other equity securities worldwide. The general focus of the investment policy is on equity investments with the aim of achieving attractive dividend yields.The equity portion of the sub-fund's assets will always amount to at least 51% (gross).The sub-fund may 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.ethenea.com. Subscription and redemption Shareholders redeem their shares on any banking day in Luxembourg, with the exception of 24 and 31 December. For details on return options, please refer to the section "How long should I hold the investment and can I withdraw money early?". Dividend policyThe income remains in the fund. |
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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