Metzler Wertsicherungsfonds 90 B
WKNA1J1NS
AssetklasseMischfonds
156,642€+0,67€
15.04.2026 20:47+ 0,43%
156,642€+0,67€
15.04.2026 20:47+ 0,43%
Eröffnung
155,448
Hoch
156,642
Tief
155,448
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.
237,093
Gesamtkostenquote (TER)
0,66 %
Tracking Difference
0,9716
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
156,15
NAV Datum
10.4.2026