Assenagon Balanced EquiVol P EUR Dis
WKNA2QF53
AssetklasseAlternative Anlagen
56,612€-0,00€
27.02.2026 21:47- 0,01%
56,612€-0,00€
27.02.2026 21:47- 0,01%
Verkaufen
56,43VerkaufenStück: 900Kaufen
57,558KaufenStück: 900Eröffnung
56,471
Hoch
56,612
Tief
56,471
Sub-Fund aims to generate a positive return in the medium term by investing in equity and volatility markets. The fund combines an equity strategy, as well as a volatility strategy. In the medium term, a balanced weighting between both strategies is targeted. The equity strategy invests systematically in global equity markets based on market capitalisation.
Emittent
Assenagon Asset Management SA
Benchmark
-
Fondsgröße in Mio.
38,526
Gesamtkostenquote (TER)
1,83 %
Tracking Difference
1,7398
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
57,04
NAV Datum
25.2.2026