Assenagon I Multi Asset Conservative R EUR Dis
WKNA140LY
AssetklasseMischfonds
64,796€-0,00€
30.09.2025 20:47-0,01%
64,796€-0,00€
30.09.2025 20:47-0,01%
Eröffnung
64,057
Hoch
64,796
Tief
64,057
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.
783,655
Gesamtkostenquote (TER)
1,45 %
Tracking Difference
0,9614
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.12.2017
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
64,70
NAV Datum
25.9.2025