Static data

Name
MainFirst Germany C EUR
Sicav
MainFirst Sicav
Assogestioni category
Others
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
4
Start date
10/17/2008
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
1
Score
23.13
Category
Equity Germany

Issuing company

Name
MainFirst Affiliated Fund S.A.
Address
16, rue Gabriel Lippmann - L-5365 Munsbach
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.00%

Subscription fee
5.00%
Redemption fee
0.00%

Single payment solution

Initial payment
500,000
Subsequent payment
500,000
Transaction currency
-

Other share classes

Name Isin code
MainFirst Germany R EUR LU1004823719

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