ISIN | LU2444082734 |
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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 |
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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% |
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TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |