FMUC - MEAG ProInvest A (EUR) (Dist) (DE0009754119)

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Speichern Schließen

(%)

DE0009754119

FMUC ISIN

Investmentfonds (MF)

Fondstyp

MEAG MUNICH ERGO AssetManagement

Anbieter

307,48 EUR

NAV pro Aktie | 02/06/2026

04/10/1990

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEU

CFI

FMUC

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Germany

Geographie

No benchmark

Benchmark

1.29 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (FMUC)

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 ProInvest seeks capital appreciation by investing in a portfolio comprised primarily of German companies

FMUC profile

The MEAG ProInvest A (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Germany. The MEAG MUNICH ERGO AssetManagement fund’s base currency is EUR and the share class was registered 04.10.1990 with unique ISIN - DE0009754119. Main exchange is Frankfurt S.E. and ticker symbol is FMUC. The total expense ratio is 1.29%. The MEAG ProInvest A (EUR) (Dist) pays dividends 1 time(s) per year.

FMUC - MEAG ProInvest A (EUR) (Dist) (DE0009754119)

Kurse (FMUC)

Kurs-Dynamik

Fund profile

FMUC profile

Einkommens-Zahlung (DE0009754119)

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