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IP Fonds IP Global Strategy X EUR Acc

WKNA2DS3D
AssetklasseAktien
12,457+0,03
+0,23%
30.09.2025 20:47
12,457+0,03
+0,23%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
12,386
Hoch
12,457
Tief
12,386
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.
5,655
Gesamtkostenquote (TER)
3 %
Tracking Difference
4,1367
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,51
NAV Datum
29.9.2025