MainFirst Absolute Return Multi Asset C EUR

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome
MainFirst Absolute Return Multi Asset C EUR
Tipologia
Fondi e Sicav
Codice Isin
LU0864714935
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
Multi-Asset Global Flexible
PRIIPS
Benchmark ufficiale
0,00% - non previsto
Data inizio collocamento
29/04/2013
Valuta di denominazione
EUR - Euro
Valuta di quotazione
EUR - Euro
Stato
Quotato
Distribuzione dei proventi
No
Patrimonio al 22/07/2026
10,79 mln EUR
Patrimonio Comparto al 22/07/2026
64,48 mln EUR
Documentazione
Andamento della quotazione (Dal 21/07/2023 al 22/07/2026)
184,43
33,15
%
22/07/2026
Caricamento dati
Quota
Valuta di quotazione
EUR - Euro
Frequenza di quotazione
Giornaliero
Ultima quotazione
184,43 € (22/07/2026)
Variazione %
+0,08%
Ultima quotazione in euro
184,43 €
Obiettivo di investimento
Investment objective The aim of the sub-fund's investment strategy is to achieve a positive investment result of more than 5% p.a. in the long term. 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 is not managed using an index as a benchmark. The sub-fund is a mixed fund. Investment policy The equity portion of the sub-fund assets will always be at least 25% (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.For the interest-bearing investments, the selection of issuers is the responsibility of the Investment manager and is not tied to a minimum rating by a rating agency, so that the acquisition of bonds without a rating is also possible.In addition, the sub-fund may invest up to 10% of the sub-fund's assets in shares of funds (UCITS and/or UCIs), regardless of their legal form, which are subject to supervision equivalent to that of the CSSF, within the framework of the investment policy. 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 a moderate or better ESG risk profile on average. 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 redemptio
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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