Assenagon I Multi Asset Conservative (R) EUR
WKNA140LY
AssetklasseMischfonds
68,453€-0,47€
27.02.2026 21:48- 0,68%
68,453€-0,47€
27.02.2026 21:48- 0,68%
Verkaufen
67,376VerkaufenStück: 2.250Kaufen
68,723KaufenStück: 2.200Eröffnung
67,79
Hoch
68,842
Tief
67,79
Umsatz
275,368
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.
1.085,958
Gesamtkostenquote (TER)
1,45 %
Tracking Difference
0,9743
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.12.2017
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
68,52
NAV Datum
25.2.2026