Assenagon Balanced EquiVol P EUR Dis
WKNA2QF53
AssetklasseAlternative Anlagen
56,517€-0,21€
14.11.2025 21:47-0,37%
56,517€-0,21€
14.11.2025 21:47-0,37%
Verkaufen
55,945VerkaufenStück: 900Kaufen
57,063KaufenStück: 900Eröffnung
56,382
Hoch
56,517
Tief
56,382
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.
58,911
Gesamtkostenquote (TER)
1,83 %
Tracking Difference
2,2551
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
56,51
NAV Datum
13.11.2025