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 * | 168.00 EUR | 18.06.2025 |
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Previous Price * | 168.26 EUR | 17.06.2025 |
52 Week High * | 183.90 EUR | 19.02.2025 |
52 Week Low * | 149.68 EUR | 07.04.2025 |
NAV * | 168.00 EUR | 18.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -4.34% |
30.12.2024 - 18.06.2025
30.12.2024 18.06.2025 |
---|---|---|
YTD Performance (in CHF) | -4.44% |
30.12.2024 - 18.06.2025
30.12.2024 18.06.2025 |
1 month | -1.50% |
19.05.2025 - 18.06.2025
19.05.2025 18.06.2025 |
3 months | -0.13% |
18.03.2025 - 18.06.2025
18.03.2025 18.06.2025 |
6 months | -3.84% |
19.12.2024 - 18.06.2025
19.12.2024 18.06.2025 |
1 year | +1.49% |
18.06.2024 - 18.06.2025
18.06.2024 18.06.2025 |
2 years | +23.19% |
19.06.2023 - 18.06.2025
19.06.2023 18.06.2025 |
3 years | +37.61% |
20.06.2022 - 18.06.2025
20.06.2022 18.06.2025 |
5 years | +54.55% |
18.06.2020 - 18.06.2025
18.06.2020 18.06.2025 |
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 | 0.47% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |