Compare MainFirst Absolute Return Multi Asset B Dis EUR LU0864714422
Static data
- Name
- MainFirst Absolute Return Multi Asset B Dis EUR
- Sicav
- MainFirst Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 4/29/2015
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 5
- Score
- 74.62
- Category
- Total Return (Medium Volatility)
Issuing company
- Name
- MainFirst Affiliated Fund S.A.
- Address
- 16, rue Gabriel Lippmann - L-5365 Munsbach
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MainFirst Absolute Return Multi Asset A EUR | LU0864714000 |
| MainFirst Absolute Return Multi Asset C EUR | LU0864714935 |
| MainFirst Absolute Return Multi Asset R EUR | LU1004824956 |