MainFirst Top European Ideas C EUR

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome
MainFirst Top European Ideas C EUR
Tipologia
Fondi e Sicav
Codice Isin
LU0308864965
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 Europe
PRIIPS
Benchmark ufficiale
100,00% - Stoxx Europe 600
Data inizio collocamento
13/07/2007
Valuta di denominazione
EUR - Euro
Valuta di quotazione
EUR - Euro
Stato
Quotato
Distribuzione dei proventi
No
Patrimonio al 23/07/2026
6,32 mln EUR
Patrimonio Comparto al 23/07/2026
58,87 mln EUR
Documentazione
Andamento della quotazione (Dal 21/07/2023 al 23/07/2026)
107,67
28,98
%
23/07/2026
Caricamento dati
Quota
Valuta di quotazione
EUR - Euro
Frequenza di quotazione
Giornaliero
Ultima quotazione
107,67 € (23/07/2026)
Variazione %
-0,20%
Ultima quotazione in euro
107,67 €
Politica di gestione
Obiettivo di investimento
Investment objective The investment objective of the sub-fund is to outperform the benchmark. These investments in shares and other equity securities are made worldwide, but the investment focus is on European companies. Moreover, investments may also occasionally be made in emerging markets due to an opportunistic approach. The sub-fund is an equity fund. 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 SXXR index (STOXX EUROPE 600 Net Return EUR). 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. Investment policy At least 75% of the sub-fund's assets (excluding cash and cash equivalents) will be invested in shares and other equity securities of companies with their registered office 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.ethenea.com. Subscription and redemption Shareholders redeem the
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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