MW Actions Europe CI P Fonds
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WKN DE: A113J7 / ISIN: LU1061712540
net asset value
8,17 EUR | 0,00 EUR | 0,05 % |
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previous day | 8,17 EUR | date | 05.06.2025 |
investment policy
so investiert der MW Actions Europe CI 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.
MW Actions Europe CI P Fonds current price
8,17 EUR | 0,00 EUR | 0,05 % |
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date | 05.06.2025 |
previous day | 8,17 EUR |
stock market | Sonst |
rating for MW Actions Europe CI P Fonds
€uro fundrating | - |
fonds performance: MW Actions Europe CI P Fonds
performance 1 year | -4,82 | |
performance 2 year | 7,49 | |
performance 3 year | 17,26 | |
performance 5 year | 42,53 | |
performance 10 year | - |
fundamental data
WKN | A113J7 |
isin | LU1061712540 |
name | MW Actions Europe CI P Fonds |
investment company | MW Gestion |
applied in | Luxembourg |
issue date | 01.08.2014 |
category | Aktien Europa flexibel |
currency | EUR |
capacity | 51 117 651,45 |
deposit bank | CACEIS Bank, Luxembourg Branch |
paying agent | |
fund manager | Ralf Schimdgall |
fiscal year-end | 31.12. |
last update | 03.06.2025 |
terms
issue charge | 2,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 1,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | MW Gestion |
base#postofficebox | 7 rue Royale |
zip code | 75008 |
city | Paris |
country | |
phone | 01.42.86.54.45 |
fax | 01.47.03.45.97 |
internet | http://www.mwgestion.com |