| ISIN | LU2579607735 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | MWM SICAV - Global Equities F |
| 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 * | 133.25 CHF | 04.12.2025 |
|---|---|---|
| Previous Price * | 132.92 CHF | 03.12.2025 |
| 52 Week High * | 135.30 CHF | 03.11.2025 |
| 52 Week Low * | 106.29 CHF | 08.04.2025 |
| NAV * | 133.25 CHF | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +8.63% |
30.12.2024 - 04.12.2025
30.12.2024 04.12.2025 |
|---|---|---|
| 1 month | -0.70% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +3.27% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +8.64% |
05.06.2025 - 04.12.2025
05.06.2025 04.12.2025 |
| 1 year | +7.38% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +30.15% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +32.27% |
12.07.2023 - 04.12.2025
12.07.2023 04.12.2025 |
| 5 years | - | - |
| 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 | 0.56% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |