MAMJ - MainFirst Global Equities Fund B (EUR) (Dist) (LU0864710354)

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LU0864710354

MAMJ ISIN

共同基金 (MF)

基金类型

MainFirst

提供商

273,03 EUR

每股资产净值 | 2026-08-14

2015-11-12

成立日期

1 每年的次数

股息的支付

CIOIES

CFI

MAMJ

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

No benchmark

基准

1.89 %

总成本比率

Physical

复制方法

否

UCITS

报价 (MAMJ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The MainFirst Global Equities Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

MAMJ profile

The MainFirst Global Equities Fund B (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The MainFirst fund’s base currency is EUR and the share class was registered 12.11.2015 with unique ISIN - LU0864710354. Main exchange is Frankfurt S.E. and ticker symbol is MAMJ. The total expense ratio is 1.89%. The MainFirst Global Equities Fund B (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

MainFirst Global Equities Fund A (EUR) (Acc)

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