MainFirst Global Equities Unconstrained Fund A
WKNA2N6SA
AssetklasseAktien
283,723€-0,87€
14.11.2025 21:47-0,30%
283,723€-0,87€
14.11.2025 21:47-0,30%
Verkaufen
281,218VerkaufenStück: 40Kaufen
286,153KaufenStück: 40Eröffnung
280,439
Hoch
283,723
Tief
280,062
Umsatz
7.883,362
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.
644,848
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
3,2333
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
284,21
NAV Datum
13.11.2025