Assenagon I Multi Asset Conservative (P) EUR
WKNA140LW
AssetklasseMischfonds
68,654€+0,14€
15.04.2026 20:47+ 0,20%
68,654€+0,14€
15.04.2026 20:47+ 0,20%
Eröffnung
68,50
Hoch
68,654
Tief
68,50
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.
1.239,939
Gesamtkostenquote (TER)
2,04 %
Tracking Difference
0,8682
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
68,28
NAV Datum
9.4.2026