BlackPoint Evolution Fund A
WKNA3CVWB
AssetklasseMischfonds
103,37€+0,16€
15.04.2026 20:48+ 0,16%
103,37€+0,16€
15.04.2026 20:48+ 0,16%
Eröffnung
102,85
Hoch
103,37
Tief
102,85
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