IP Gronegau 1 Dis
WKNA12FMX
AssetklasseMischfonds
63,844€+0,03€
27.02.2026 21:48+ 0,04%
63,844€+0,03€
27.02.2026 21:48+ 0,04%
Verkaufen
63,25VerkaufenStück: 800Kaufen
64,515KaufenStück: 800Eröffnung
63,548
Hoch
63,844
Tief
63,548
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.
32,936
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
1,3444
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
64,05
NAV Datum
26.2.2026