Assenagon I Multi Asset Conservative (R) EUR
WKNA140LY
AssetklasseMischfonds
65,368€-0,21€
14.11.2025 21:47-0,33%
65,368€-0,21€
14.11.2025 21:47-0,33%
Verkaufen
64,623VerkaufenStück: 2.350Kaufen
65,915KaufenStück: 2.300Eröffnung
64,433
Hoch
65,368
Tief
64,433
Umsatz
1.037,904
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.
890,187
Gesamtkostenquote (TER)
1,45 %
Tracking Difference
1,0213
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.12.2017
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
66,23
NAV Datum
12.11.2025