MainFirst - Global Equities A
WKNA1KCCM
AssetklasseAktien
424,585€+1,04€
30.12.2025 11:47+0,25%
424,585€+1,04€
30.12.2025 11:47+0,25%
Verkaufen
424,703VerkaufenStück: 20Kaufen
441,691KaufenStück: 20Eröffnung
422,65
Hoch
424,585
Tief
422,65
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.
318,052
Gesamtkostenquote (TER)
1,99 %
Tracking Difference
2,8333
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.1.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
429,90
NAV Datum
22.12.2025