IP Fonds IP Global Strategy A EUR Acc
WKNA2DS3C
AssetklasseAktien
12,337€-0,00€
19.08.2025 20:47-0,01%
12,337€-0,00€
19.08.2025 20:47-0,01%
Verkaufen
12,297VerkaufenStück: 4.100Kaufen
12,542KaufenStück: 4.000Eröffnung
12,307
Hoch
12,337
Tief
12,307
The fund aims to provide investors with an internationally oriented, alternative multi-asset fund with a focus on equities, which independently of a benchmark strives for stable and continuously positive performance from a security, earnings, growth and sustainability point of view. The principle of the investment policy is the sensible allocation of the portfolio primarily into stocks, as well as bonds and liquidity, with due regard for the careful selection of individual investments and the spread of risks. The fund can invest in any type of investment permitted for EU-compliant funds, The fund invests worldwide.
Emittent
BTG Pactual Europe SA
Benchmark
-
Fondsgröße in Mio.
5,764
Gesamtkostenquote (TER)
3,6 %
Tracking Difference
4,1302
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,43
NAV Datum
18.8.2025