Assenagon I Multi Asset Conservative (P) EUR
WKNA140LW
AssetklasseMischfonds
65,987€-0,59€
30.09.2025 20:47-0,88%
65,987€-0,59€
30.09.2025 20:47-0,88%
Eröffnung
65,337
Hoch
65,987
Tief
65,337
Sub-fund aims to generate sustainable capital growth through flexible investments in various asset classes and investment instruments. The objective of the multi asset approach is to participate in the appreciation of a broad spectrum of promising asset classes over the medium term to as well as to outperform similar defensive multi asset strategies.
Emittent
Assenagon Asset Management SA
Benchmark
-
Fondsgröße in Mio.
783,655
Gesamtkostenquote (TER)
2,04 %
Tracking Difference
0,9629
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
65,94
NAV Datum
25.9.2025