JH Pan European Hi Conviction Eq UCITS ETF EUR Acc
WKNA40JUG
AssetklasseAktien
12,87€+0,07€
30.12.2025 12:47+0,58%
12,87€+0,07€
30.12.2025 12:47+0,58%
Verkaufen
12,87VerkaufenStück: 800Kaufen
12,884KaufenStück: 800Eröffnung
12,72
Hoch
12,87
Tief
12,72
Umsatz
2.066,596
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.
8,913
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
1,589
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,8191
NAV Datum
23.12.2025