ABAKUS New Growth Stocks EUR
WKNA0RGKU
AssetklasseAktien
339,769€-1,59€
30.09.2025 20:47-0,47%
339,769€-1,59€
30.09.2025 20:47-0,47%
Eröffnung
337,138
Hoch
339,769
Tief
337,138
The is an equity fund that invests in international equities of companies active in the fields of biotechnology, pharmaceuticals, telecommunications, technology and computer technology and which are traded on the major stock markets of the continents of America, Europe, Asia and Australia. In addition, however, the sub-fund assets can also be invested in stock corporations that are domiciled in emerging countries. The Sub-Fund invests at least 51% of its value directly in equity investments on an ongoing basis.
Emittent
VP Fund Solutions Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
20,519
Gesamtkostenquote (TER)
2,08 %
Tracking Difference
3,3301
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
341,10
NAV Datum
26.9.2025