MW Actions Europe CI P Fonds

MW Actions Europe CI P Fonds für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A113J7 / ISIN: LU1061712540

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net asset value

8,17 EUR 0,00 EUR 0,05 %
previous day 8,17 EUR date 05.06.2025

MW Actions Europe CI P Fonds price - 1 year

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.
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MW Actions Europe CI P Fonds current price

8,17 EUR 0,00 EUR 0,05 %
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
email
internet http://www.mwgestion.com