Mandarine Europe Microcap R
WKNA2AQ7L
AssetklasseAktien
26,758€+0,07€
30.09.2025 20:47+0,25%
26,758€+0,07€
30.09.2025 20:47+0,25%
Eröffnung
26,533
Hoch
26,758
Tief
26,533
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.
199,822
Gesamtkostenquote (TER)
2,12 %
Tracking Difference
1,669
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
30.12.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,65
NAV Datum
26.9.2025