Assenagon Balanced EquiVol P EUR Dis
WKNA2QF53
AssetklasseAlternative Anlagen
56,259€+0,05€
14.04.2026 11:17+ 0,08%
56,259€+0,05€
14.04.2026 11:17+ 0,08%
Verkaufen
56,255VerkaufenStück: 900Kaufen
57,098KaufenStück: 900Eröffnung
56,075
Hoch
56,259
Tief
56,075
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.
37,433
Gesamtkostenquote (TER)
1,83 %
Tracking Difference
1,74
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
56,61
NAV Datum
9.4.2026