MainFirst - Global Equities A
WKNA1KCCM
AssetklasseAktien
439,19€+0,00€
30.09.2025 20:47+0,00%
439,19€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
439,19
Hoch
439,19
Tief
439,19
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.
314,214
Gesamtkostenquote (TER)
1,99 %
Tracking Difference
2,3833
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.1.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
438,53
NAV Datum
26.9.2025