MW Multi-Caps Europe CI P Cap
WKNA2QQU5
AssetklasseAktien
129,209€+0,20€
27.02.2026 21:48+ 0,15%
129,209€+0,20€
27.02.2026 21:48+ 0,15%
Verkaufen
128,505VerkaufenStück: 390Kaufen
132,36KaufenStück: 380Eröffnung
128,475
Hoch
129,209
Tief
128,475
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.
10,717
Gesamtkostenquote (TER)
3,15 %
Tracking Difference
3,3126
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
131,01
NAV Datum
26.2.2026