MainFirst - Megatrends Asia A1
WKNA3D00E
AssetklasseAktien
124,116€+2,41€
14.04.2026 20:47+ 1,98%
124,116€+2,41€
14.04.2026 20:47+ 1,98%
Verkaufen
123,391VerkaufenStück: 90Kaufen
128,536KaufenStück: 80Eröffnung
122,045
Hoch
124,116
Tief
122,045
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.
97,208
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
3,4693
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
121,54
NAV Datum
9.4.2026