ING (L)RF F.CL. YIELD OPP. PCE OF
WKNA1W8MR
AssetklasseAnleihen
Keine Daten verfügbar
Verkaufen
278,95VerkaufenStück: NaNKaufen
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The Fund aims to achieve returns higher than the Index measured over a rolling 3 - 5 years period. The Fund is actively managed and the Index is not used for portfolio construction but for performance measurement purposes only. The Fund uses active management to respond to changing market conditions by using amongst others fundamental and behavioural analysis resulting in dynamic asset allocation over time. The Fund invests in a diversified portfolio of mainly fixed income Transferable Securities.
Emittent
Goldman Sachs Asset Management BV
Benchmark
-
Fondsgröße in Mio.
39,455
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
1,6459
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
280,23
NAV Datum
14.11.2025