FMUQ - MEAG FairReturn A (EUR) (Dist) (DE000A0RFJ25)

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Speichern Schließen

(%)

DE000A0RFJ25

FMUQ ISIN

Investmentfonds (MF)

Fondstyp

MEAG MUNICH ERGO AssetManagement

Anbieter

57,2 EUR

NAV pro Aktie | 03/06/2026

15/03/2010

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILU

CFI

FMUQ

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

0.94 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (FMUQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The MEAG FairReturn seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

FMUQ profile

The MEAG FairReturn A (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The MEAG MUNICH ERGO AssetManagement fund’s base currency is EUR and the share class was registered 15.03.2010 with unique ISIN - DE000A0RFJ25. Main exchange is Frankfurt S.E. and ticker symbol is FMUQ. The total expense ratio is 0.94%. The MEAG FairReturn A (EUR) (Dist) pays dividends 1 time(s) per year.

FMUQ - MEAG FairReturn A (EUR) (Dist) (DE000A0RFJ25)

Kurse (FMUQ)

Kurs-Dynamik

Fund profile

FMUQ profile

Einkommens-Zahlung (DE000A0RFJ25)

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