MainFirst - Global Equities B
WKNA1KCCN
AssetklasseAktien
240,034€-2,14€
20.08.2025 09:47-0,88%
240,034€-2,14€
20.08.2025 09:47-0,88%
Verkaufen
239,875VerkaufenStück: 50Kaufen
242,273KaufenStück: 50Eröffnung
237,682
Hoch
240,034
Tief
237,682
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
2,3798
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
242,48
NAV Datum
14.8.2025