MEAG EUROINVEST-A
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
20.43%
Total expense ratio (TER)
1.28 %
Investment fund volume
-
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 148.03 G | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 07:30:23 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 148.03 | 146.48 |
| PREV. DAY'S PRICE | 146.88 | (06/03) |
| CHANGE DAY BEFORE | +1.15 | 0.78 % |
| 52 WEEK HIGH / LOW | 151.74 (05/25) | 115.37 (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 | 20/03/2008 |
| INVESTMENT FUND VOLUME | - |
| END OF FINANCIAL YEAR | 31/03/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.73 % | 1.49 % | 3.44 % | 11.73 % | 20.43 % | 58.50 % | 48.33 % | 8.15 % |
| HIGH | 150.29 | 151.74 | 151.74 | 151.74 | 151.74 | 151.74 | 151.74 | 151.74 |
| LOW | 146.88 | 142.96 | 132.41 | 130.78 | 115.37 | 88.09 | 75.55 | 132.41 |
Investment strategy
Description
Der Fonds investiert in europaeische Standardwerte (Blue Chips). Es wird ueberwiegend in Dividendentitel angelegt