CONDITIONS OF USE
The information and content on this website do not represent a public offer or an invitation to submit an offer for the acquisition of securities, fund units or financial instruments. An investment decision concerning the products represented here should be made solely on the basis of the relevant sales documentation (prospectus, Key Investor Information Document, semi-annual and annual reports) and under no circumstances on the basis of this website.
The products described on this website may not be offered for sale in all countries and are in any case reserved for the group of investors entitled to purchase the products. The information and content on this website are therefore not aimed at natural persons or legal entities whose residence or registered office is subject to legislation that imposes restrictions on the dissemination of such information. Natural persons or legal entities whose residence or registered office is subject to foreign legislation should obtain information about the restrictions in question and take them into account accordingly.
In particular, the information contained on this website is not intended for the USA. US citizens as defined in Regulation S of the US Securities Act of 1933 and legal entities based in the USA shall be prohibited from accessing this website. Nor may information provided on this website be disseminated or transmitted in the USA. The products listed here are not, and shall not be, registered under the US Securities Act of 1933; authorisation for trading in these products pursuant to the US Commodities Exchange of Act 1936 has not been obtained. The products may not be sold or offered in the USA, to US citizens or to legal entities based in the USA.
MainFirst Affiliated Fund Managers S.A. is a société anonyme (public limited company) incorporated under Luxembourg law and headquartered in Luxembourg. It was founded on 12 March 2013 and is registered in the Luxembourg Trade and companies Register (Registre de Commerce) under number Luxembourg B 176025. It is authorised as a management company pursuant to Chapter 15 of the Law of 17 December 2010 on undertakings for collective investment and as an alternative investment fund manager (AIFM) pursuant to Chapter 2 of the Law of 12 July 2013 and particularly authorized to the management of portfolios of investments and the reception and transmission of orders within the meaning of Art. 5 (4) of the law of 12 July 2013. The company is subject to the supervision of the Commission de Surveillance du Secteur Financier (CSSF), 110, route d’Arlon, L-2991 Luxembourg.
100% MainFirst Holding AG
BOARD OF DIRECTORS
Member of the Board
Thomas Bernard (Deputy Chairman)
Anja Richter, Marc-Oliver Scharwath, Thomas Merx
NAME AND REGISTERED OFFICE OF THE COMPANY
MainFirst Affiliated Fund Managers S.A.
16, rue Gabriel Lippmann
L-5365 Munsbach, Luxembourg
VAT ID LU26041703
HRB Luxemburg B 176025
INFORMATION ON THE WEBSITE
The website content of MainFirst Affiliated Fund Managers S.A. is carefully researched and compiled. No guarantee can be given as regards correctness, completeness or accuracy. Despite a careful check of the content, we do not accept any liability for the content of external links. Operators of linked websites are exclusively responsible for their content.
The website of MainFirst Affiliated Fund Managers S.A. must only be used for information purposes. Information that is not contained in the investment funds’ prospectuses or in the documentation made accessible to the public cannot be relied on.
The content and structure of MainFirst Affiliated Fund Managers S.A. websites are protected by copyright. The reproduction of information or data, particularly the use of texts, parts of texts or images, shall require prior consent.
MainFirst Affiliated Fund Managers S.A. shall not offer any guarantee as regards the correctness of the information referred to herein. As with any investment in securities and similar assets, investing in the investment fund entails the risk of price and foreign exchange losses. Consequently, the price of fund units and the amount of income may fluctuate and cannot be guaranteed. The cost of investing in the fund will affect the actual return on the investment. No assurance can be given that the objectives of the investment policy will be achieved.
The only binding basis for the acquisition of units is the legal sales documentation (prospectuses and reports), which provides you with detailed information on the potential risks. These documents can be obtained, free of charge, from the Management Company, MainFirst Affiliated Fund Managers S.A., the custodian bank or the respective national paying or information agents. You can find the sales documentation at www.mainfirst-invest.com. The Key Investor Information will be provided in the applicable official language of the distribution country.
This fund description is deemed to be advertising material rather than a mandatory document under investment law. It serves merely as information for investors. All information published here is exclusively deemed to be a description of the services provided by MainFirst Affiliated Fund Managers S.A.; it does not represent investment advice or contain any offer of a consultancy/information agreement or for the purchase/sale of securities. The information includes past data that are not an indicator of future trends. The management and custodian fees, together with all other costs payable by the fund in accordance with the contractual provisions are factored into the calculation.
The performance calculation is carried out according to the BVI method, i.e. excluding an issue surcharge, transaction costs (such as order fees and brokerage fees), custodian fees and other management fees. The return on investment may turn out to be less when taking the issue surcharge into consideration. The stated performance is not a reliable indicator of future performance.
- ASSET MANAGEMENT - GUIDELINES AND PRINCIPLES FOR SUSTAINABLE INVESTEMENTS
- VOTING REPORT
- COMPLAINTS MANAGEMENT PROCEDURE (GERMAN)
- DATA PROTECTION POLICY (GERMAN)
- CONFLICT OF INTEREST (GERMAN)
- LIST OF APPROVED BROKERS
- LIST OF EXCECUTION VENUES
- SUSTAINABILITY REPORT
- PORTFOLIO MANAGEMENT ORDER BEST EXECUTION POLICY DISCLOSURE STATEMENT
- POLICY ON THE PROCEDURE IN THE EVENT OF A SIGNIFICANT CHANGE OR DISCONTINUATION OF A REFERENCE VALUE (GERMAN)
- ARTICLES OF ASSOCIATION (GERMAN)
- VOTING POLICY - MAINFIRST AFFILIATED FUND MANAGERS S.A. (GERMAN)
- VOTING POLICY - MAINFIRST, SICAV
- SUB-DEPOSITARIES (CS)
- SUB-DEPOSITARIES (DZ PRIVATBANK)
- SUB-DEPOSITARIES (UBS)
- REMUNERATION POLICY
- WHISTLEBLOWING POLICY (GERMAN)
- RULES OF GOOD CONDUCT
national paying/information agents
Raiffeisen Bank International, Am Stadtpark 9, A-1030 Wien, Österreich
ABN AMRO Bank N.V., Siège belgique, Roderveldlaan 5 bus 4, 2600 Berchem, Belgium
Skandinaviska Enskilda Banken P.O. Box 630, FI-00101 Helsinki, Finland
Société Générale Securities Services, Société anonyme, 29 boulevard Haussmann, 75009 Paris, France
MainFirst Affiliated Fund Managers (Deutschland) GmbH, Kennedyallee 76, D-60596 Frankfurt am Main, Germany
Allfunds Bank Milan, Via Bocchetto, 6, 20123 Milano MI, Italy
Bendura Bank AG, Schaaner Strasse 27, 9487 Gamprin-Bendern, Lichtenstein
MainFirst Affiliated Fund Managers S.A., 16, rue Gabriel Lippmann, L-5365 Munsbach, Luxembourg
BEST - Banco Eletronico de Servico Toal S.A., Praca Marques de Pombal, 3A,3, Lisbon, Portugal
Societe Generale Sucursal en Espana, Calle Cardenal Marcelo Spinola 8. 4t planta. 28016 Madrid, Spain
MFEX Mutual Funds Exchange AB, Grev Turegatan 19, Box 5378, SE-102 49, Stockholm, Sweden
UBS Fund Management AG, Aeschenvorstadt 1, 4002 Basel, Switzerland
Société Générale Securities Services, Société Anonyme (UK Branch), 5 Devonshire Square, Cutlers Gardens, London EC2M 4TL, United Kingdom