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MW Actions Europe CI Cap

WKNA112JJ
AssetklasseAktien
8,025+0,05
+0,56%
30.09.2025 20:47
8,025+0,05
+0,56%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
7,915
Hoch
8,025
Tief
7,915
The objective of the Fund's management is to outperform its index of benchmark Eurostoxx 50 Net Return (denominated in euros, coupons reinvested net of tax) over the recommended investment period of 5 years, via the selection of European equities in order to seek a valuation of the long-term capital. The Fund is actively managed with reference to its index and does not imply any constraint in terms of composition of the portfolio which is left to the discretion of the manager. In order to achieve this objective, at least 75% of the Fund is permanently invested in European equities and similar securities.
Emittent
M W Gestion SA
Benchmark
EURO STOXX 50 NR EUR
Fondsgröße in Mio.
47,145
Gesamtkostenquote (TER)
2,56 %
Tracking Difference
2,5738
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
4.8.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,9328
NAV Datum
26.9.2025