MainFirst - Megatrends Asia A1
WKNA3D00E
AssetklasseAktien
106,162€-0,29€
30.12.2025 09:47-0,27%
106,162€-0,29€
30.12.2025 09:47-0,27%
Verkaufen
106,129VerkaufenStück: 100Kaufen
109,079KaufenStück: 100Eröffnung
105,338
Hoch
106,162
Tief
105,338
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.
92,332
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
2,7118
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
106,75
NAV Datum
22.12.2025