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
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 %
+0,64%
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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