MainFirst Global Equities C Cap EUR
Rating e Score (al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome | MainFirst Global Equities C Cap EUR |
Tipologia | Fondi e Sicav |
Codice Isin | LU0864710602 |
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 | 0,00% - non previsto |
Data inizio collocamento | 01/03/2013 |
Valuta di denominazione | EUR - Euro |
Valuta di quotazione | EUR - Euro |
Stato | Quotato |
Distribuzione dei proventi | No |
Patrimonio al 23/07/2026 | 4,04 mln EUR |
Patrimonio Comparto al 23/07/2026 | 324,18 mln EUR |
Documentazione |
Andamento della quotazione (Dal 21/07/2023 al 23/07/2026)
486,42
48,18
%
23/07/2026
Caricamento dati
Quota
Valuta di quotazione | EUR - Euro |
Frequenza di quotazione | Giornaliero |
Ultima quotazione | 486,42 € (23/07/2026) |
Variazione % | |
Ultima quotazione in euro | 486,42 € |
Obiettivo di investimento
Investment objective The investment objective of the sub-fund is to outperform the benchmark. 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 MSCI World Net Total Return EUR Index (MSDEWIN, the "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 equity portion of the sub-fund assets will always be at least 51% (gross). When acquiring shares, the fund may acquire certain permissible Chinese A-shares under the Shanghai and Shenzhen Hong Kong Stock Connect ("SHSC") Programme. The use of the SHSC programme serves as an additional investment opportunity for the fund.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 demonstrate on average a better ESG risk profile than the benchmark. The benchmark used to guide the sub-fund's investment strategy does not focus on the fund's environmental and social characteristics. A description of the method of calculating the benchmark index can be found at www.msci.com. Detailed information on the management company's responsible investment principles and the naming of sustainability rating agencies used can be f |
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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