MainFirst - Top European Ideas A
WKNA0MVL0
AssetklasseAktien
137,737€-0,15€
30.09.2025 20:47-0,11%
137,737€-0,15€
30.09.2025 20:47-0,11%
Eröffnung
137,697
Hoch
137,737
Tief
137,697
The sub fund seeks to outperform the share index STOXX EUROPE 600 TR in EUR. To achieve the objective, the sub fund invests primarily in shares and other equity-related securities of companies worldwide, although the investment focus lies on European companies (at least 75% of investments) . Depending on the actual situation, the investment focus may be on large-cap companies or also on small and mid caps
Emittent
Ethenea Independent Investors SA
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
95,687
Gesamtkostenquote (TER)
2,03 %
Tracking Difference
2,1944
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
2.7.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
138,85
NAV Datum
26.9.2025