Assenagon I Multi Asset Conservative R EUR Dis
WKNA140LY
AssetklasseMischfonds
63,311€-0,44€
20.08.2025 07:17-0,69%
63,311€-0,44€
20.08.2025 07:17-0,69%
Verkaufen
63,329VerkaufenStück: 2.400Kaufen
64,041KaufenStück: 2.350Eröffnung
62,77
Hoch
63,311
Tief
62,77
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)
1,47 %
Tracking Difference
0,9369
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.12.2017
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
63,79
NAV Datum
13.8.2025