FMUB - MEAG MM-Fonds 100 (EUR) (Dist) (DE0009782722)

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Speichern Schließen

(%)

DE0009782722

FMUB ISIN

Investmentfonds (MF)

Fondstyp

MEAG MUNICH ERGO AssetManagement

Anbieter

59,45 EUR

NAV pro Aktie | 03/06/2026

11/02/1979

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILU

CFI

FMUB

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Europe

Geographie

No benchmark

Benchmark

0.63 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (FMUB)

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 MM-Fonds 100 seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from European issuers

FMUB profile

The MEAG MM-Fonds 100 (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The MEAG MUNICH ERGO AssetManagement fund’s base currency is EUR and the share class was registered 11.02.1979 with unique ISIN - DE0009782722. Main exchange is Hamburg S.E. and ticker symbol is FMUB. The total expense ratio is 0.63%. The MEAG MM-Fonds 100 (EUR) (Dist) pays dividends 1 time(s) per year.

FMUB - MEAG MM-Fonds 100 (EUR) (Dist) (DE0009782722)

Kurse (FMUB)

Kurs-Dynamik

Fund profile

FMUB profile

Einkommens-Zahlung (DE0009782722)

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