MainFirst Global Equities Unconstrained Fund A
WKNA2N6SA
AssetklasseAktien
293,816€-2,84€
30.12.2025 12:47-0,96%
293,816€-2,84€
30.12.2025 12:47-0,96%
Verkaufen
292,47VerkaufenStück: 40Kaufen
295,891KaufenStück: 40Eröffnung
292,312
Hoch
293,816
Tief
292,312
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.
622,5
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
3,4525
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
294,82
NAV Datum
22.12.2025