Mandarine Europe Microcap R
WKNA2AQ7L
AssetklasseAktien
27,655€+0,05€
16.04.2026 08:18+ 0,18%
27,655€+0,05€
16.04.2026 08:18+ 0,18%
Verkaufen
27,649VerkaufenStück: 1.900Kaufen
27,911KaufenStück: 1.800Eröffnung
27,511
Hoch
27,655
Tief
27,511
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.
166,515
Gesamtkostenquote (TER)
2,12 %
Tracking Difference
0,8642
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
30.12.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,17
NAV Datum
10.4.2026