MainFirst - Global Equities B
WKNA1KCCN
AssetklasseAktien
252,424€-0,28€
14.11.2025 21:47-0,11%
252,424€-0,28€
14.11.2025 21:47-0,11%
Verkaufen
250,499VerkaufenStück: 40Kaufen
255,346KaufenStück: 40Eröffnung
248,32
Hoch
252,424
Tief
248,32
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
2,2557
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
253,43
NAV Datum
13.11.2025