MW Multi-Caps Europe CI P Cap
WKNA2QQU5
AssetklasseAktien
121,586€+0,59€
30.12.2025 12:47+0,49%
121,586€+0,59€
30.12.2025 12:47+0,49%
Verkaufen
121,593VerkaufenStück: 420Kaufen
124,888KaufenStück: 410Eröffnung
120,679
Hoch
121,586
Tief
120,679
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.
8,109
Gesamtkostenquote (TER)
3,15 %
Tracking Difference
3,3452
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
122,48
NAV Datum
23.12.2025