AXA WF Europe Ex-UK Microcap A Cap EUR pf
WKNA2PB34
AssetklasseAktien
154,296€+2,10€
14.04.2026 16:48+ 1,38%
154,296€+2,10€
14.04.2026 16:48+ 1,38%
Verkaufen
154,11VerkaufenStück: 330Kaufen
155,728KaufenStück: 330Eröffnung
152,641
Hoch
154,296
Tief
152,641
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
Bnp Paribas Asset Management Europe SAS
Benchmark
-
Fondsgröße in Mio.
310,711
Gesamtkostenquote (TER)
2,27 %
Tracking Difference
1,7281
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
11.3.2019
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
152,49
NAV Datum
10.4.2026