Assenagon I Multi Asset Conservative (P) EUR
WKNA140LW
AssetklasseMischfonds
66,497€-0,49€
14.11.2025 21:47-0,74%
66,497€-0,49€
14.11.2025 21:47-0,74%
Verkaufen
65,813VerkaufenStück: 800Kaufen
67,129KaufenStück: 750Eröffnung
65,649
Hoch
66,497
Tief
65,649
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.
890,187
Gesamtkostenquote (TER)
2,04 %
Tracking Difference
1,0216
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
67,45
NAV Datum
12.11.2025