MainFirst - Global Equities A
WKNA1KCCM
AssetklasseAktien
426,675€+1,28€
15.04.2026 20:47+ 0,30%
426,675€+1,28€
15.04.2026 20:47+ 0,30%
Verkaufen
426,695VerkaufenStück: 20Kaufen
436,201KaufenStück: 20Eröffnung
414,48
Hoch
426,675
Tief
414,48
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.
287,406
Gesamtkostenquote (TER)
1,99 %
Tracking Difference
3,125
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.1.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
416,66
NAV Datum
10.4.2026