MW Actions Europe CI P Fonds
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WKN DE: A113J7 / ISIN: LU1061712540
Anlageziel
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
WKN | A113J7 |
ISIN | LU1061712540 |
Fondsgesellschaft | MW Gestion |
Kategorie | Aktien Europa flexibel |
Währung | EUR |
Mindestanlage | 1,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ralf Schimdgall |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8,16 |
Fondsvolumen | 53 278 291,58 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 01.08.2014 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,06 |