Assenagon I Multi Asset Conservative (P) EUR
WKNA140LW
AssetklasseMischfonds
66,45€-0,24€
30.12.2025 12:47-0,36%
66,45€-0,24€
30.12.2025 12:47-0,36%
Verkaufen
66,403VerkaufenStück: 800Kaufen
67,363KaufenStück: 750Eröffnung
66,45
Hoch
66,45
Tief
66,45
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.
948,915
Gesamtkostenquote (TER)
2,04 %
Tracking Difference
0,9321
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
66,42
NAV Datum
22.12.2025