MainFirst - Global Equities B
WKNA1KCCN
AssetklasseAktien
249,559€+1,78€
30.12.2025 12:47+0,72%
249,559€+1,78€
30.12.2025 12:47+0,72%
Verkaufen
249,535VerkaufenStück: 50Kaufen
252,754KaufenStück: 40Eröffnung
247,184
Hoch
249,559
Tief
247,184
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
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
248,91
NAV Datum
22.12.2025