Assenagon I Multi Asset Conservative (R) EUR
WKNA140LY
AssetklasseMischfonds
66,055€+0,12€
30.12.2025 11:47+0,19%
66,055€+0,12€
30.12.2025 11:47+0,19%
Verkaufen
65,395VerkaufenStück: 2.300Kaufen
66,13KaufenStück: 2.300Eröffnung
64,747
Hoch
66,101
Tief
64,747
Umsatz
264,37
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)
1,45 %
Tracking Difference
0,933
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.12.2017
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
65,08
NAV Datum
19.12.2025