MainFirst Global DividendStars R
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The MainFirst Global DividendStars R, designated by its ISIN LU1238901752, recorded a Net Asset Value (NAV) of 111.30 EUR on 2024-12-17. This figure represents a -0.81% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
global equitieshigh dividendmsci world high dividend yield
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OTHER SHARE CLASSES OF THIS FUND
MainFirst Global DividendStars A
MainFirst Global DividendStars A
MainFirst Global DividendStars A
Valor: 28942499
Annual Return
-50%0%+50%
Risk level
110
-0.81%EUR 165.76
MainFirst Global DividendStars B
MainFirst Global DividendStars B
MainFirst Global DividendStars B
Valor: 28942502
Annual Return
-50%0%+50%
Risk level
110
-0.81%EUR 125.77
MainFirst Global DividendStars D
MainFirst Global DividendStars D
MainFirst Global DividendStars D
Valor: 28891353
Annual Return
-50%0%+50%
Risk level
110
-0.81%EUR 132.01
MainFirst Global DividendStars C
MainFirst Global DividendStars C
MainFirst Global DividendStars C
Valor: 28942504
Annual Return
-50%0%+50%
Risk level
110
-0.81%EUR 173.50
MainFirst Global DividendStars L
MainFirst Global DividendStars L
MainFirst Global DividendStars L
Valor: 48458117
Annual Return
-50%0%+50%
Risk level
110
-0.82%CHF 108.68
MainFirst Global DividendStars M
MainFirst Global DividendStars M
MainFirst Global DividendStars M
Valor: 49018650
Annual Return
-50%0%+50%
Risk level
110
-0.83%CHF 135.54
MainFirst Global DividendStars E
MainFirst Global DividendStars E
MainFirst Global DividendStars E
Valor: 48846805
Annual Return
-50%0%+50%
Risk level
110
-0.81%EUR 145.21
MainFirst Global DividendStars F
MainFirst Global DividendStars F
MainFirst Global DividendStars F
Valor: 48846811