Assenagon I Multi Asset Conservative (P) EUR
WKNA140LW
AssetklasseMischfonds
69,00€-0,23€
27.02.2026 21:48- 0,33%
69,00€-0,23€
27.02.2026 21:48- 0,33%
Verkaufen
68,515VerkaufenStück: 750Kaufen
69,885KaufenStück: 750Eröffnung
69,00
Hoch
69,687
Tief
69,00
Umsatz
6.062,699
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.
1.085,958
Gesamtkostenquote (TER)
2,04 %
Tracking Difference
0,9708
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
69,67
NAV Datum
25.2.2026