MainFirst - Megatrends Asia A1
WKNA3D00E
AssetklasseAktien
106,971€-2,56€
14.11.2025 21:47-2,33%
106,971€-2,56€
14.11.2025 21:47-2,33%
Verkaufen
106,083VerkaufenStück: 100Kaufen
110,506KaufenStück: 100Eröffnung
106,281
Hoch
106,971
Tief
106,281
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.
97,812
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
2,5876
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
110,03
NAV Datum
13.11.2025