Mandarine Europe Microcap R
WKNA2AQ7L
AssetklasseAktien
26,199€-0,33€
14.11.2025 21:47-1,23%
26,199€-0,33€
14.11.2025 21:47-1,23%
Verkaufen
26,055VerkaufenStück: 2.000Kaufen
26,445KaufenStück: 1.900Eröffnung
26,229
Hoch
26,257
Tief
26,199
The Fund is a European equity fund invested primarily in micro and small cap stocks with high growth potential. The objective of the discretionarily managed Fund is to achieve, over the recommended 5-year investment horizon, long-term growth higher than that of its benchmark: 50% MSCI Europe Micro Cap NR + 50% MSCI Europe Micro Ex UK (dividends reinvested). However, the Fund does not aim to replicate in any way the performance of this index. The Fund will invest at least 75% of its net assets in equities of companies whose registered office is located in the European Economic Area (EEA).
Emittent
Mandarine Gestion SA
Benchmark
-
Fondsgröße in Mio.
204,666
Gesamtkostenquote (TER)
2,12 %
Tracking Difference
1,4398
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
30.12.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,49
NAV Datum
13.11.2025