MainFirst - Global Equities A
WKNA1KCCM
AssetklasseAktien
441,652€+0,03€
27.02.2026 21:47+ 0,01%
441,652€+0,03€
27.02.2026 21:47+ 0,01%
Verkaufen
438,844VerkaufenStück: 20Kaufen
448,039KaufenStück: 20Eröffnung
435,409
Hoch
441,652
Tief
435,409
The Sub-funds objective is to outperform the MSCI World index in EUR (the : benchmark index). 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-cap companies. Up to 25% of the Sub-funds assets may be invested in bonds, convertible bonds and warrant bonds.
Emittent
Ethenea Independent Investors SA
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
319,235
Gesamtkostenquote (TER)
1,99 %
Tracking Difference
2,5344
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.1.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
445,35
NAV Datum
25.2.2026