MW Actions Europe CI Fonds
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WKN DE: A112JJ / ISIN: LU1061712466
Nettoinventarwert (NAV)
8,15 EUR | -0,01 EUR | -0,18 % |
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Vortag | 8,17 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der MW Actions Europe CI 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.
MW Actions Europe CI Fonds aktueller Kurs
8,21 EUR | 0,06 EUR | 0,72 % |
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Datum | 21.11.2024 |
Vortag | 8,21 EUR |
Börse | Sonstiges |
Rating für MW Actions Europe CI Fonds
€uro FondsNote | - |
Fonds Performance: MW Actions Europe CI Fonds
Performance 1 Jahr | 8,58 | |
Performance 2 Jahre | 17,54 | |
Performance 3 Jahre | -17,33 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A112JJ |
ISIN | LU1061712466 |
Name | MW Actions Europe CI Fonds |
Fondsgesellschaft | MW Gestion |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.08.2014 |
Kategorie | Aktien Europa flexibel |
Währung | EUR |
Volumen | 53 278 291,58 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Ralf Schimdgall |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | MW Gestion |
Postfach | 7 rue Royale |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | 01.42.86.54.45 |
Fax | 01.47.03.45.97 |
Internet | http://www.mwgestion.com |