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JH Pan European Hi Conviction Eq UCITS ETF EUR Acc

WKNA40JUG
AssetklasseAktien
12,106-0,03
-0,21%
01.10.2025 05:35
12,106-0,03
-0,21%
01.10.2025 05:35
Verkaufen
12,118VerkaufenStück: 900
Kaufen
12,186KaufenStück: 900
Eröffnung
12,106
Hoch
12,106
Tief
12,106
The Fund aims to provide capital growth over the long term by investing in a concentrated, actively managed portfolio of equity securities issued by European companies. The Fund is actively managed. The Index Benchmark, MSCI Europe, which broadly represents the companies in which the Fund may invest, is used for performance comparison purposes only. The Investment Manager has discretion to choose investments for the Fund from the Index Benchmark with weightings different to the Index Benchmark or not in the Index Benchmark.
Emittent
Waystone Management Company (IE) Ltd
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
8,307
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,9892
NAV Datum
29.9.2025