HLE Active Managed Portfolio Dynamisch R
WKNA1JMPN
AssetklasseMischfonds
200,977€-1,30€
27.02.2026 21:48- 0,64%
200,977€-1,30€
27.02.2026 21:48- 0,64%
Verkaufen
198,624VerkaufenStück: 260Kaufen
202,08KaufenStück: 250Eröffnung
199,938
Hoch
200,977
Tief
199,938
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.
39,933
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
0,91
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
200,88
NAV Datum
25.2.2026