ISIN | LU2049779684 |
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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 |
Current Price * | 171.59 EUR | 07.11.2024 |
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Previous Price * | 171.04 EUR | 06.11.2024 |
52 Week High * | 171.59 EUR | 07.11.2024 |
52 Week Low * | 136.08 EUR | 09.11.2023 |
NAV * | 171.59 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +19.18% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +20.99% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +3.04% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +10.44% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +8.09% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +25.72% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +32.66% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +15.10% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +71.59% |
07.04.2020 - 07.11.2024
07.04.2020 07.11.2024 |
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 | 0.47% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |