MainFirst - Megatrends Asia A1
WKNA3D00E
AssetklasseAktien
131,527€+1,14€
27.02.2026 21:47+ 0,87%
131,527€+1,14€
27.02.2026 21:47+ 0,87%
Verkaufen
129,635VerkaufenStück: 80Kaufen
135,04KaufenStück: 80Eröffnung
129,803
Hoch
131,527
Tief
129,803
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.
109,472
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
2,8709
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
130,81
NAV Datum
25.2.2026