BlackPoint Evolution Fund A
WKNA3CVWB
AssetklasseMischfonds
103,649€+0,28€
16.04.2026 08:17+ 0,27%
103,649€+0,28€
16.04.2026 08:17+ 0,27%
Verkaufen
103,449VerkaufenStück: 490Kaufen
105,00KaufenStück: 480Eröffnung
103,31
Hoch
103,649
Tief
103,31
The sub-fund invests its assets in securities of all kinds, including stocks, bonds, money market instruments, certificates, and other funds. Investments in shares (direct and indirect) are limited to a maximum of 75% of the sub-fund's net assets. Investments in other funds may not exceed 10% of the sub-fund's assets. The fund is actively managed.
Emittent
IPConcept Luxemburg SA
Benchmark
-
Fondsgröße in Mio.
249,783
Gesamtkostenquote (TER)
2,16 %
Tracking Difference
1,4171
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
102,65
NAV Datum
13.4.2026