Fund Details

MainFirst - Global Equities B

ISIN
LU0864710354
Provider
Ethenea Independent Investors SA
Close Price
€247.26 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 29 July 2026

Performance

Loading...
Totalp.a.
YTD-0.75%
1 Year+1.85%+1.85%
3 Years+32.70%+9.87%
5 Years+15.42%+2.91%
10 Years+182.68%+10.94%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Large-Cap Growth
Geographical FocusGlobal
Fund Size€342,212,371
Total Expense Ratio2.00%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Available in

Liechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

United States
42.1%
Korea
12.8%
Japan
11.2%
Taiwan
8.0%
China
5.2%
Other
20.7%

Description

The investment objective of the fund is to outperform the benchmark MSCI World Net Total Return EUR Index. These investments in equities and other equity securities are made worldwide. The fund is an actively managed equity fund. The equity portion of the fund assets will always be at least 51% (gro...

Downloads