Assenagon Balanced EquiVol P EUR Dis
WKNA2QF53
AssetklasseAlternative Anlagen
55,562€+0,15€
30.09.2025 20:47+0,28%
55,562€+0,15€
30.09.2025 20:47+0,28%
Eröffnung
55,267
Hoch
55,562
Tief
55,267
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.
58,672
Gesamtkostenquote (TER)
1,83 %
Tracking Difference
2,1436
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
55,96
NAV Datum
29.9.2025