HLE Active Managed Portfolio Dynamisch R
WKNA1JMPN
AssetklasseMischfonds
185,873€+0,21€
30.09.2025 20:47+0,11%
185,873€+0,21€
30.09.2025 20:47+0,11%
Eröffnung
184,487
Hoch
185,873
Tief
184,487
The objective of the investment policy is to increase the value of the investment funds contributed by the shareholders. Following the principle of risk diversification, the fund predominantly invests in units of open-ended investment funds, whereby primarily equity, bond and mixed funds, target funds with investment focus profit participation certificates or convertible bonds as well as money market and money market-related target funds. When selecting target funds, the Fund may also consider UCITS and / or UCIs with different regional, sectoral or sectoral focus.
Emittent
Hauck & Aufhaeuser Fund Services SA
Benchmark
-
Fondsgröße in Mio.
37,241
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
0,9819
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
185,77
NAV Datum
29.9.2025