Assenagon I Multi Asset Conservative (R2) EUR
WKNA140LZ
AssetklasseMischfonds
57,499€-0,32€
27.02.2026 21:48- 0,55%
57,499€-0,32€
27.02.2026 21:48- 0,55%
Verkaufen
57,258VerkaufenStück: 200Kaufen
58,063KaufenStück: 200Eröffnung
57,358
Hoch
57,499
Tief
57,358
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)
1,44 %
Tracking Difference
0,9675
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.1.2025
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
57,76
NAV Datum
24.2.2026