Mandarine Unique Small&Mid Caps Europe R
WKNA1CWBQ
AssetklasseAktien
1.545,342€+6,92€
30.09.2025 20:47+0,45%
1.545,342€+6,92€
30.09.2025 20:47+0,45%
Eröffnung
1.531,68
Hoch
1.545,342
Tief
1.531,68
The aim of the Sub-Fund is to provide investors with long-term capital growth arising from a diversified portfolio whose transferable securities are actively managed and to achieve a performance higher than that of the benchmark index STOXX Europe Small 200 (EUR) NR The Sub-fund shall invest at least 75% of its net assets in shares of companies which have their registered offices located within the European Economic Area. The Sub-fund shall invest: mainly in small and mid caps; - within a limit of 15% of its total assets, in shares of companies qualifying as large caps.
Emittent
Mandarine Gestion SA
Benchmark
STOXX Europe Small 200 NR EUR
Fondsgröße in Mio.
146,964
Gesamtkostenquote (TER)
2,12 %
Tracking Difference
1,1831
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.3.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.538,19
NAV Datum
26.9.2025