IP Gronegau 1 Dis
WKNA12FMX
AssetklasseMischfonds
59,215€-0,18€
14.11.2025 21:47-0,31%
59,215€-0,18€
14.11.2025 21:47-0,31%
Verkaufen
58,626VerkaufenStück: 900Kaufen
59,798KaufenStück: 850Eröffnung
59,134
Hoch
59,246
Tief
59,134
The Fund aims to provide investors with a mixed fund that is balanced in terms of security, income, growth and sustainability and which aims to achieve stable and positive performance. The principle of the investment policy is the sensible allocation of the portfolio to investments of different asset classes, the spreading of risks and the careful selection of individual investments. The Fund can invest in all types of investments permitted for EU-compliant funds. Depending on the market situation and the assessment of the fund management, The Fund invests worldwide.
Emittent
BTG Pactual Europe SA
Benchmark
-
Fondsgröße in Mio.
29,477
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
1,5667
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
59,38
NAV Datum
14.11.2025