Assenagon I Multi Asset Conservative (P) EUR
WKNA140LW
AssetklasseMischfonds
64,637€-0,07€
19.08.2025 20:47-0,11%
64,637€-0,07€
19.08.2025 20:47-0,11%
Verkaufen
64,148VerkaufenStück: 800Kaufen
65,43KaufenStück: 800Eröffnung
64,444
Hoch
64,637
Tief
64,444
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.
746,119
Gesamtkostenquote (TER)
2,06 %
Tracking Difference
0,9383
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
65,05
NAV Datum
13.8.2025