MWM SICAV - Global Equities Z EUR Fonds LU2049779684
EUR
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel MWM SICAV - Global Equities Z EUR Fonds
The objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in responsible companies. The Sub-Fund is actively managed and does not intent to track a benchmark. In order to achieve its objective, the Sub-Fund will invest directly or indirectly via other UCIs between 75% and 100% in equity and equity type securities, including securities granting voting rights, traded on Regulated Markets. Exposure (as a percentage of the net assets of the Sub-Fund) to small market capitalization stocks (below EUR 500 million) will be limited to 10%.
Stammdaten
| Valor | |
| ISIN | LU2049779684 |
| Fondsgesellschaft | Midas Wealth Management |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 189.07 |
| Fondsvolumen | 134’144’360.89EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 07.04.2020 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.92 EUR (-0.48 %) |