MainFirst - Global Equities A
WKNA1KCCM
AssetklasseAktien
413,011€+0,23€
19.08.2025 20:47+0,06%
413,011€+0,23€
19.08.2025 20:47+0,06%
Verkaufen
408,067VerkaufenStück: 20Kaufen
424,389KaufenStück: 20Eröffnung
412,348
Hoch
413,011
Tief
412,348
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.
311,492
Gesamtkostenquote (TER)
1,99 %
Tracking Difference
2,3804
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.1.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
418,78
NAV Datum
14.8.2025