Nielsen - Global Value B
WKNA0RBH8
AssetklasseMischfonds
435,966€-0,43€
27.02.2026 21:48- 0,10%
435,966€-0,43€
27.02.2026 21:48- 0,10%
Verkaufen
421,406VerkaufenStück: 120Kaufen
438,346KaufenStück: 120Eröffnung
436,40
Hoch
436,40
Tief
434,975
The Fund primarily geared towards achieving long-term capital gains by investing primarily in equity securities. The Fund invest at least 51% of its net assets in equity securities admitted to official trading on a stock exchange which is a de facto member of the World Federation of Exchanges. The Fund may also invest in the following asset classes: Up to 49% of its net assets in short-term government bonds issued by EU Member States with a maturity of no more than five years at the time of acquisition. Directly or through other UCITS and/or UCIs in money market instruments and cash deposits.
Emittent
Hansainvest Hanseatische Investment-GmbH
Benchmark
-
Fondsgröße in Mio.
57,741
Gesamtkostenquote (TER)
2,2 %
Tracking Difference
3,3584
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
433,22
NAV Datum
26.2.2026