AXA WF Europe Ex-UK Microcap A Cap EUR pf
WKNA2PB34
AssetklasseAktien
151,812€+1,16€
30.09.2025 20:47+0,77%
151,812€+1,16€
30.09.2025 20:47+0,77%
Eröffnung
150,576
Hoch
151,812
Tief
150,576
The Fund seeks to achieve long-term capital growth measured in Euro by investing primarily in small and micro capitalisation companies domiciled or listed in the European geographical area. the Fund invests at least 75% of net assets in PEA and PEA/PME eligible securities and rights issued by companies that are registered in EEA. The Fund may invest in equities of companies domiciled or listed in the United Kingdom.
Emittent
AXA Investment Managers Paris SA
Benchmark
-
Fondsgröße in Mio.
295,985
Gesamtkostenquote (TER)
2,27 %
Tracking Difference
1,6992
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
11.3.2019
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
151,83
NAV Datum
29.9.2025