MWM SICAV - Global Equities Z

Reference Data

ISIN LU2049779684
Valor Number
Bloomberg Global ID
Fund Name MWM SICAV - Global Equities Z
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

Fund Prices

Current Price * 176.49 EUR 14.08.2025
Previous Price * 175.48 EUR 12.08.2025
52 Week High * 183.90 EUR 19.02.2025
52 Week Low * 149.68 EUR 07.04.2025
NAV * 176.49 EUR 14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.49% 30.12.2024
14.08.2025
YTD Performance (in CHF) +0.55% 30.12.2024
14.08.2025
1 month +2.94% 14.07.2025
14.08.2025
3 months +4.16% 14.05.2025
14.08.2025
6 months -3.29% 14.02.2025
14.08.2025
1 year +10.41% 14.08.2024
14.08.2025
2 years +28.86% 14.08.2023
14.08.2025
3 years +29.69% 15.08.2022
14.08.2025
5 years +59.50% 14.08.2020
14.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.45%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)