MW Multi-Caps Europe CI P Cap
WKNA2QQU5
AssetklasseAktien
118,269€-0,32€
20.08.2025 12:17-0,27%
118,269€-0,32€
20.08.2025 12:17-0,27%
Verkaufen
118,262VerkaufenStück: 430Kaufen
121,466KaufenStück: 420Eröffnung
117,366
Hoch
118,269
Tief
117,366
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.
5,137
Gesamtkostenquote (TER)
2,4 %
Tracking Difference
3,0539
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
118,25
NAV Datum
13.8.2025