HLE Active Managed Portfolio Dynamisch R
WKNA1JMPN
AssetklasseMischfonds
189,816€-1,89€
14.11.2025 21:47-0,99%
189,816€-1,89€
14.11.2025 21:47-0,99%
Verkaufen
188,598VerkaufenStück: 270Kaufen
191,879KaufenStück: 270Eröffnung
189,047
Hoch
189,816
Tief
189,047
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.
39,204
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
0,9574
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
192,13
NAV Datum
14.11.2025