MEAG EUROINVEST-A
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
26.18%
Total expense ratio (TER)
1.28 %
Investment fund volume
-
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 146.57 G | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 11:58:10 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 146.57 | 146.57 |
| PREV. DAY'S PRICE | 146.26 | (06/23) |
| CHANGE DAY BEFORE | +0.31 | 0.21 % |
| 52 WEEK HIGH / LOW | 150.81 (05/25) | 116.04 (06/26) |
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 | -1.18 % | -1.92 % | 9.15 % | 8.58 % | 26.18 % | 63.64 % | - | 7.83 % |
| HIGH | 148.08 | 150.81 | 150.81 | 150.81 | 150.81 | 150.81 | - | 150.81 |
| LOW | 146.26 | 143.55 | 137.35 | 134.00 | 116.04 | 88.51 | - | 134.00 |
Investment strategy
Description
Der Fonds investiert in europaeische Standardwerte (Blue Chips). Es wird ueberwiegend in Dividendentitel angelegt