MW Multi-Caps Europe CI P Cap
WKNA2QQU5
AssetklasseAktien
127,926€+0,20€
15.04.2026 20:47+ 0,16%
127,926€+0,20€
15.04.2026 20:47+ 0,16%
Eröffnung
127,02
Hoch
127,926
Tief
127,02
The investment objective of the UCITS is to seek performance higher than its benchmark DJ STOXX 600 Net Return over the recommended investment period. In order to achieve this objective, 75% to 110% maximum is in the markets shares from all sectors of activity and all sizes of capitalization, of which : - 0% to 25% on non-European equity markets (OECD countries or emerging), From 0% to 25% in interest rate instruments, from the public and private sector, minimum credit rating at acquisition From 0% to 25% to the exchange risk on currencies other than the euro. It does not have exposure to the convertible bond market.
Emittent
M W Gestion SA
Benchmark
STOXX Europe 600 NR EUR
Fondsgröße in Mio.
10,43
Gesamtkostenquote (TER)
3,15 %
Tracking Difference
2,7259
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
127,73
NAV Datum
10.4.2026