MEAG EUROINVEST-A
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
22.28%
Total expense ratio (TER)
1.28 %
Investment fund volume
-
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 147.33 G | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 11:58:12 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 147.33 | 147.33 |
| PREV. DAY'S PRICE | 148.24 | (06/03) |
| CHANGE DAY BEFORE | -0.91 | -0.61 % |
| 52 WEEK HIGH / LOW | 150.81 (05/25) | 115.91 (06/23) |
Master Data
| WKN | 975433 |
| ISIN | DE0009754333 |
| SYMBOL | FMUD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | MEAG EUROINVEST-A |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbh |
| MAPPED INDEX/BENCHMARK | MSCI Europe Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.28 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | - |
| END OF FINANCIAL YEAR | 31/03/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.25 % | 4.04 % | 5.02 % | 12.41 % | 22.28 % | 61.68 % | - | 9.29 % |
| HIGH | 149.43 | 150.81 | 150.81 | 150.81 | 150.81 | 150.81 | - | 150.81 |
| LOW | 148.24 | 144.38 | 134.00 | 131.46 | 115.91 | 88.51 | - | 134.00 |
Investment strategy
Description
Der Fonds investiert in europaeische Standardwerte (Blue Chips). Es wird ueberwiegend in Dividendentitel angelegt