MainFirst - Megatrends Asia A1
WKNA3D00E
AssetklasseAktien
96,894€-0,26€
19.08.2025 20:47-0,27%
96,894€-0,26€
19.08.2025 20:47-0,27%
Verkaufen
96,226VerkaufenStück: 150Kaufen
98,15KaufenStück: 150Eröffnung
96,584
Hoch
96,894
Tief
96,584
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.
83,111
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
2,9101
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
97,01
NAV Datum
14.8.2025