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MainFirst - Megatrends Asia A1

WKNA3D00E
AssetklasseAktien
102,85-0,70
-0,68%
30.09.2025 20:47
102,85-0,70
-0,68%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
101,513
Hoch
102,85
Tief
101,513
The investment objective of the sub-fund is to outperform the benchmark. The sub-fund predominantly invests its assets (min. 51% gross) in equities or equity-related securities of companies from Asia of both large and small and mid cap companies. Up to 100% can be invested in foreign currencies. Up to 25% of the sub-fund's assets may also be invested in: bonds, convertible bonds and bonds with warrants on securities, issued by companies worldwide and denominated in a freely convertible currency
Emittent
Ethenea Independent Investors SA
Benchmark
MSCI AC Asia ex Japan NR USD
Fondsgröße in Mio.
85,91
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
2,8974
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
103,05
NAV Datum
26.9.2025