Nielsen - Global Value A
WKNA1W1P6
AssetklasseMischfonds
386,864€-0,49€
27.02.2026 21:48- 0,13%
386,864€-0,49€
27.02.2026 21:48- 0,13%
Verkaufen
382,864VerkaufenStück: 140Kaufen
390,521KaufenStück: 130Eröffnung
384,678
Hoch
386,864
Tief
384,678
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.
57,741
Gesamtkostenquote (TER)
2,3 %
Tracking Difference
3,3576
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
389,70
NAV Datum
26.2.2026