Nielsen - Global Value A
WKNA1W1P6
AssetklasseMischfonds
374,085€-0,27€
15.04.2026 20:47- 0,07%
374,085€-0,27€
15.04.2026 20:47- 0,07%
Eröffnung
371,858
Hoch
374,085
Tief
371,858
The Fund primarily geared towards achieving long-term capital gains by investing primarily in equity securities. The Fund invest at least 51% of its net assets in equity securities admitted to official trading on a stock exchange which is a de facto member of the World Federation of Exchanges. The Fund may also invest in the following asset classes: Up to 49% of its net assets in short-term government bonds issued by EU Member States with a maturity of no more than five years at the time of acquisition. Directly or through other UCITS and/or UCIs in money market instruments and cash deposits.
Emittent
Hansainvest Hanseatische Investment-GmbH
Benchmark
-
Fondsgröße in Mio.
52,343
Gesamtkostenquote (TER)
2,2 %
Tracking Difference
3,4797
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
369,49
NAV Datum
10.4.2026