MainFirst Global Dividend Stars B
WKNA14VLS
AssetklasseAktien
118,156€+0,21€
30.09.2025 20:47+0,17%
118,156€+0,21€
30.09.2025 20:47+0,17%
Eröffnung
117,524
Hoch
118,156
Tief
117,524
The fund investments are made in equities and other equity-related securities across the world. Depending on the actual situation, the investment focus may be on large-cap companies or also on small and mid-caps. The main focus of investment policy is equity investments with the objective of attractive dividend income.
Emittent
Ethenea Independent Investors SA
Benchmark
MSCI World High Dividend Yield NR
Fondsgröße in Mio.
12,664
Gesamtkostenquote (TER)
1,82 %
Tracking Difference
2,2261
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
118,65
NAV Datum
26.9.2025