Assenagon Balanced EquiVol P EUR Dis
WKNA2QF53
AssetklasseAlternative Anlagen
54,941€+0,04€
30.12.2025 12:47+0,08%
54,941€+0,04€
30.12.2025 12:47+0,08%
Verkaufen
54,941VerkaufenStück: 950Kaufen
55,765KaufenStück: 900Eröffnung
54,76
Hoch
54,941
Tief
54,76
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.
55,269
Gesamtkostenquote (TER)
1,83 %
Tracking Difference
1,7827
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
55,48
NAV Datum
23.12.2025