MainFirst - Global Equities A
WKNA1KCCM
AssetklasseAktien
430,362€-6,07€
14.11.2025 21:47-1,39%
430,362€-6,07€
14.11.2025 21:47-1,39%
Verkaufen
428,257VerkaufenStück: 20Kaufen
445,387KaufenStück: 20Eröffnung
424,668
Hoch
430,827
Tief
424,668
Umsatz
8.607,24
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.
338,879
Gesamtkostenquote (TER)
1,99 %
Tracking Difference
2,2565
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.1.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
437,70
NAV Datum
13.11.2025