| ISIN | LU2444082734 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | MWM SICAV - Global Equities D |
| Fund Provider |
Dreyfus Söhne & Cie AG, Banquiers
Aeschenvorstadt 16 | Postfach 4051 Basel Schweiz Phone: +41 61 286 66 66 Web: https://www.dreyfusbank.ch |
| Fund Provider | Dreyfus Söhne & Cie AG, Banquiers |
| Representative in Switzerland |
Dreyfus Söhne & Cie AG, Banquiers Basel |
| Distributor(s) |
Dreyfus Söhne & Cie AG, Banquiers Basel |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 110.70 CHF | 14.08.2025 |
|---|---|---|
| Previous Price * | 110.34 CHF | 12.08.2025 |
| 52 Week High * | 116.13 CHF | 13.02.2025 |
| 52 Week Low * | 93.70 CHF | 08.04.2025 |
| NAV * | 110.70 CHF | 14.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | 0.00% |
30.12.2024 - 14.08.2025
30.12.2024 14.08.2025 |
|---|---|---|
| 1 month | +4.00% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
| 3 months | +3.95% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
| 6 months | -3.91% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
| 1 year | +8.20% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
| 2 years | +24.48% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
| 3 years | +22.24% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
| 5 years | +10.70% |
18.03.2022 - 14.08.2025
18.03.2022 14.08.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.25% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |