MW Actions Europe CSI P Fonds LU2334080699
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 MW Actions Europe CSI P Fonds
The aim of the sub-fund is to outperform its benchmark, EuroStoxx50 Net Return (denominated in euro- coupons re-invested net of tax with the Bloomberg symbol SXST) over a 5 year recommended period of investment, through the selection of European equities, in order to seek a long term capital appreciation. In order to reach this objective, the Sub-Fund is permanently invested to a minimum of 75% in European equities or equivalent and is actively managed with reference to its benchmark and does not imply any constraint on the portfolio composition which is left to the manager’s discretion.
Stammdaten
| Valor | |
| ISIN | LU2334080699 |
| Fondsgesellschaft | MW Gestion |
| Kategorie | Aktien Europa flexibel |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Ralf Schimdgall |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 90.82 |
| Fondsvolumen | 44’352’278.08EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 30.11.2021 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.32 EUR (0.35 %) |