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B857 - Wagner & Florack Unternehmerfonds AMI P (EUR) (Dist) (DE000A2H9BB2)

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(%)
DE000A2H9BB2
B857 ISIN
Mutual Funds (MF)
Type of fund
Wagner & Florack
Provider
151.85 EUR
NAV per Share | 03/06/2026
06/12/2018
Inception Date
1 times per year
Dividend payments
CIOIEU
CFI
B857
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
No benchmark
Benchmark
1.55 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Yield on 03/06/2026, Munich SE

  • YTD
    -5.07 %
  • 1M
    1.23 %
  • 3M
    -5.58 %
  • 6M
    -5.5 %
  • 1Y
    -7.27 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Wagner & Florack Unternehmerfonds seeks capital appreciation by investing in a portfolio comprised primarily of global companies in the consumer staples sector

B857 profile

The Wagner & Florack Unternehmerfonds AMI P (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Wagner & Florack fund’s base currency is EUR and the share class was registered 06.12.2018 with unique ISIN - DE000A2H9BB2. Main exchange is Munich SE and ticker symbol is B857. The total expense ratio is 1.55%. The Wagner & Florack Unternehmerfonds AMI P (EUR) (Dist) pays dividends 1 time(s) per year.

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Other shares of this fund

Wagner & Florack Unternehmerfonds I (EUR) (Acc)
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