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Mandarine Europe Microcap R

WKNA2AQ7L
AssetklasseAktien
26,908+0,14
+0,53%
30.12.2025 12:47
26,908+0,14
+0,53%
30.12.2025 12:47
Verkaufen
26,903VerkaufenStück: 1.900
Kaufen
27,158KaufenStück: 1.900
Eröffnung
26,669
Hoch
26,908
Tief
26,669
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.
201,608
Gesamtkostenquote (TER)
2,12 %
Tracking Difference
1,4088
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
30.12.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,76
NAV Datum
23.12.2025