Metzler Wertsicherungsfonds 90 B
WKNA1J1NS
AssetklasseMischfonds
145,60€+0,23€
19.08.2025 12:47+0,16%
145,60€+0,23€
19.08.2025 12:47+0,16%
Verkaufen
145,60VerkaufenStück: 350Kaufen
147,784KaufenStück: 340Eröffnung
144,982
Hoch
145,60
Tief
144,982
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.
208,018
Gesamtkostenquote (TER)
0,66 %
Tracking Difference
1,2042
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
146,30
NAV Datum
14.8.2025