Metzler Wertsicherungsfonds 90 B
WKNA1J1NS
AssetklasseMischfonds
151,893€-0,77€
14.11.2025 21:47-0,51%
151,893€-0,77€
14.11.2025 21:47-0,51%
Verkaufen
150,636VerkaufenStück: 340Kaufen
152,963KaufenStück: 330Eröffnung
151,735
Hoch
151,893
Tief
151,735
The fund pursues a capital preservation strategy (Wertsicherungsstrategie). There is no guarantee or assurance that this objective will be met. The Fund will seek to attain its investment objective by gaining exposure to the global equity and debt securities markets, by investing in global stock index derivatives and interest rate/bond derivatives. The Fund may also invest directly in debt securities, equities and equity related securities.
Emittent
Universal-Investment Ireland Fund Management Ltd
Benchmark
-
Fondsgröße in Mio.
224,339
Gesamtkostenquote (TER)
0,66 %
Tracking Difference
1,1577
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
152,36
NAV Datum
13.11.2025