MainFirst Global Equities Unconstrained Fund A
WKNA2N6SA
AssetklasseAktien
317,872€+1,52€
27.02.2026 21:47+ 0,48%
317,872€+1,52€
27.02.2026 21:47+ 0,48%
Verkaufen
315,034VerkaufenStück: 40Kaufen
320,562KaufenStück: 40Eröffnung
310,48
Hoch
320,722
Tief
310,48
Umsatz
2.872,113
The Fund invests in equities and other equity securities worldwide. In so doing, depending on the circumstances, the investment focus may be on large caps or small and mid caps. In addition, up to 25% of the sub-funds assets may be invested in: Bonds, convertibles and warrant-linked bonds (with options on securities) issued by companies from around the world, provided these are denominated in a freely convertible currency.
Emittent
Ethenea Independent Investors SA
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
674,508
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
3,4737
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
320,33
NAV Datum
26.2.2026